UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund CHF A acc

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Reference Data

ISIN	LU1419770240
Valor Number	32727635
Bloomberg Global ID	CSEMFBC LX
Fund Name	UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund CHF A acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Equities
EFC Category	Equity Eurozone
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Subfund tracks the MSCI EMU Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI EMU Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”).
Peculiarities

Chart

Fund Prices

Current Price *	153.54 CHF	22.07.2025
Previous Price *	154.70 CHF	21.07.2025
52 Week High *	156.54 CHF	06.06.2025
52 Week Low *	125.94 CHF	05.08.2024
NAV *	153.54 CHF	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,548,079,841
Unit/Share Assets ***	355,867
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.89%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+1.45%	23.06.2025 - 22.07.2025 23.06.2025 22.07.2025
3 months	+9.61%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+6.28%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+9.73%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+24.62%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+46.12%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+50.71%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SAP SE	4.74%
ASML Holding NV	4.07%
Siemens AG	2.73%
Allianz SE	2.50%
Lvmh Moet Hennessy Louis Vuitton SE	2.39%
Schneider Electric SE	1.98%
TotalEnergies SE	1.96%
Deutsche Telekom AG	1.96%
Sanofi SA	1.93%
Air Liquide SA	1.85%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.12%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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