ISIN | LU0629460832 |
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Valor Number | 13042405 |
Bloomberg Global ID | UBSXF US |
Fund Name | UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
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) |
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 Asia Pacific |
Distribution Policy | Distribution |
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 Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 77.77 USD | 23.04.2025 |
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Previous Price * | 76.85 USD | 22.04.2025 |
52 Week High * | 83.59 USD | 27.09.2024 |
52 Week Low * | 67.46 USD | 07.04.2025 |
NAV * | 77.77 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,029,460,483 | |
Unit/Share Assets *** | 885,472,598 | |
Trading Information SIX |
YTD Performance | +2.59% |
30.12.2024 - 23.04.2025
30.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.82% |
30.12.2024 - 23.04.2025
30.12.2024 23.04.2025 |
1 month | -1.06% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +3.05% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +3.10% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +9.39% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +13.13% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +12.39% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +35.64% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIA Group Ltd | 5.01% | |
---|---|---|
Sony Group Corp | 4.93% | |
CSL Ltd | 4.83% | |
Tokio Marine Holdings Inc | 4.57% | |
Sumitomo Mitsui Financial Group Inc | 4.48% | |
Hitachi Ltd | 4.19% | |
KDDI Corp | 3.97% | |
Shin-Etsu Chemical Co Ltd | 3.52% | |
SoftBank Corp | 3.15% | |
Hoya Corp | 2.72% | |
Last data update | 16.04.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |