UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-A acc

Reference Data

ISIN LU1587917813
Valor Number 36256193
Bloomberg Global ID CSMBQBU LX
Fund Name UBS (Lux) Fund Solutions II - UBS MSCI EM Selection Index Fund USD I-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 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

Fund Prices

Current Price * 1,469.42 USD 30.10.2025
Previous Price * 1,466.93 USD 28.10.2025
52 Week High * 1,470.71 USD 27.10.2025
52 Week Low * 995.64 USD 09.04.2025
NAV * 1,469.42 USD 30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,492,945,436
Unit/Share Assets *** 274,543,005
Trading Information SIX

Performance

YTD Performance +36.83% 31.12.2024
30.10.2025
YTD Performance (in CHF) +20.82% 31.12.2024
30.10.2025
1 month +3.61% 30.09.2025
30.10.2025
3 months +13.75% 30.07.2025
30.10.2025
6 months +30.41% 30.04.2025
30.10.2025
1 year +32.49% 30.10.2024
30.10.2025
2 years +69.84% 30.10.2023
30.10.2025
3 years +89.23% 31.10.2022
30.10.2025
5 years +36.26% 30.10.2020
30.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.26%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.09.2025

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)