ISIN | LU1809959270 |
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Valor Number | 41414515 |
Bloomberg Global ID | CSESDBE LX |
Fund Name | UBS (Lux) Fund Solutions II - UBS MSCI EMU 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 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 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 EMU Selection Index (the “Underlying Index”). |
Peculiarities |
Current Price * | 1,638.05 EUR | 10.06.2025 |
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Previous Price * | 1,636.36 EUR | 09.06.2025 |
52 Week High * | 1,642.99 EUR | 20.05.2025 |
52 Week Low * | 1,390.23 EUR | 09.04.2025 |
NAV * | 1,638.05 EUR | 10.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,529,957,149 | |
Unit/Share Assets *** | 1,288,861,516 | |
Trading Information SIX |
YTD Performance | +9.50% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
---|---|---|
YTD Performance (in CHF) | +9.51% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
1 month | +1.11% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +3.29% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | +8.77% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +2.37% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +19.00% |
12.06.2023 - 10.06.2025
12.06.2023 10.06.2025 |
3 years | +39.46% |
10.06.2022 - 10.06.2025
10.06.2022 10.06.2025 |
5 years | +62.11% |
10.06.2020 - 10.06.2025
10.06.2020 10.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 9.32% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 5.46% | |
Schneider Electric SE | 4.54% | |
TotalEnergies SE | 4.48% | |
L'Oreal SA | 3.78% | |
Iberdrola SA | 3.76% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.27% | |
Hermes International SA | 3.07% | |
BNP Paribas Act. Cat.A | 3.07% | |
AXA SA | 2.99% | |
Last data update | 30.04.2025 |
TER | 0.0005% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.05% |
Ongoing Charges *** | 0.05% |
SRRI ***
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SRRI date *** | 31.05.2025 |