UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc

Reference Data

ISIN LU1809959270
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

Fund Prices

Current Price * 1,638.05 EUR 10.06.2025
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

Performance

YTD Performance +9.50% 31.12.2024
10.06.2025
YTD Performance (in CHF) +9.51% 31.12.2024
10.06.2025
1 month +1.11% 12.05.2025
10.06.2025
3 months +3.29% 10.03.2025
10.06.2025
6 months +8.77% 10.12.2024
10.06.2025
1 year +2.37% 10.06.2024
10.06.2025
2 years +19.00% 12.06.2023
10.06.2025
3 years +39.46% 10.06.2022
10.06.2025
5 years +62.11% 10.06.2020
10.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.0005%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.05%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.05.2025

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)