| ISIN | LU1587908077 |
|---|---|
| Valor Number | 36256138 |
| Bloomberg Global ID | CSMSDBE LX |
| Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund EUR I-B 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 Emerging Market Global |
| 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 Emerging Markets Selection 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 Emerging Markets Selection Index (the “Underlying Index”). |
| Peculiarities |
| Current Price * | 1,557.42 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 1,552.61 EUR | 23.10.2025 |
| 52 Week High * | 1,566.96 EUR | 09.10.2025 |
| 52 Week Low * | 1,125.10 EUR | 09.04.2025 |
| NAV * | 1,557.42 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,823,766,143 | |
| Unit/Share Assets *** | 348,502,666 | |
| Trading Information SIX | ||
| YTD Performance | +20.42% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.47% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +3.16% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +12.13% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +29.06% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +20.32% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +54.11% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +61.43% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +35.77% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.25% | |
|---|---|---|
| Tencent Holdings Ltd | 8.67% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.35% | |
| HDFC Bank Ltd | 2.80% | |
| Reliance Industries Ltd | 2.20% | |
| China Construction Bank Corp Class H | 1.73% | |
| MediaTek Inc | 1.41% | |
| BYD Co Ltd Class H | 1.28% | |
| Infosys Ltd | 1.28% | |
| Bharti Airtel Ltd | 1.23% | |
| Last data update | 30.04.2025 | |
| TER | 0.13% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |