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UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution (EURONEXT: EPVLD)

UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- Distribution is listed on EURONEXT under the symbol EPVLD. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is equity. The stated benchmark is MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
UBS Group AG
Brand
UBS
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
ESG
Benchmark
MSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU1215452928
FIGI
BBG009WNK1G2
Security classification
CEOJXU
Inception date
2015-08-18
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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