ISIN | LU0950674175 |
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Valor Number | 21966836 |
Bloomberg Global ID | EMMUSC SW |
Fund Name | UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Emerging Market Global |
Distribution Policy | Accumulation |
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 Emerging Markets Index (Net Return) (this sub-fund's "Index"). |
Peculiarities |
Current Price * | 12.34 USD | 30.09.2024 |
---|---|---|
Previous Price * | 12.38 USD | 27.09.2024 |
52 Week High * | 12.38 USD | 27.09.2024 |
52 Week Low * | 9.37 USD | 26.10.2023 |
NAV * | 12.34 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,515,285,152 | |
Unit/Share Assets *** | 2,838,079,907 | |
Trading Information SIX |
YTD Performance | +16.89% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +17.47% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +6.68% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +8.63% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +13.49% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +26.10% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +40.94% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +1.12% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +31.11% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.67% | |
---|---|---|
Tencent Holdings Ltd | 4.25% | |
Samsung Electronics Co Ltd | 2.78% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.23% | |
Reliance Industries Ltd | 1.37% | |
Meituan Class B | 1.13% | |
HDFC Bank Ltd | 1.11% | |
ICICI Bank Ltd | 1.04% | |
PDD Holdings Inc ADR | 0.98% | |
Infosys Ltd | 0.95% | |
Last data update | 25.09.2024 |
TER | 0.18% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |