UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to CHF) A-acc

Reference Data

ISIN LU1589327680
Valor Number 36494209
Bloomberg Global ID EURCHA SW
Fund Name UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to CHF) A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Equities
EFC Category Equity Advanced Europe
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to track, before expenses, the price and income performance of the MSCI Europe Index (Net Return) (this sub-fund's "Index").
Peculiarities

Fund Prices

Current Price * 4.30 CHF 26.09.2024
Previous Price * 4.25 CHF 25.09.2024
52 Week High * 17.42 CHF 20.05.2024
52 Week Low * 4.21 CHF 20.09.2024
NAV * 4.30 CHF 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 394,957,373
Unit/Share Assets *** 41,194,864
Trading Information SIX

Performance

YTD Performance -72.52% 29.12.2023
26.09.2024
1 month -74.80% 26.08.2024
26.09.2024
3 months -74.77% 26.06.2024
26.09.2024
6 months -74.46% 26.03.2024
26.09.2024
1 year -71.06% 26.09.2023
26.09.2024
2 years -66.34% 26.09.2022
26.09.2024
3 years -70.59% 27.09.2021
26.09.2024
5 years -64.81% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 3.53%
ASML Holding NV 2.84%
Nestle SA 2.28%
SAP SE 2.11%
AstraZeneca PLC 2.09%
Novartis AG Registered Shares 2.01%
Roche Holding AG 1.97%
Shell PLC 1.91%
Lvmh Moet Hennessy Louis Vuitton SE 1.65%
HSBC Holdings PLC 1.47%
Last data update 24.09.2024

Cost / Risk

TER 0.13%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)