ISIN | LU0403310344 |
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Valor Number | 4733913 |
Bloomberg Global ID | UBSMCQA LX |
Fund Name | UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) Q-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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Advanced Europe |
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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This sub-fund invests at least 70% of its assets in equities and other equity interests of companies that are domiciled or chiefly active in the country or region mentioned in its name. The market capitalisation of such medium-sized companies may not exceed that of the company with the largest market capitalisation in an index representative of medium-sized European companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of medium-sized European companies. |
Peculiarities |
Current Price * | 247.40 EUR | 03.10.2024 |
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Previous Price * | 249.09 EUR | 02.10.2024 |
52 Week High * | 253.03 EUR | 27.09.2024 |
52 Week Low * | 196.55 EUR | 26.10.2023 |
NAV * | 247.40 EUR | 03.10.2024 |
Issue Price * | 247.40 EUR | 03.10.2024 |
Redemption Price * | 247.40 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,652,370 | |
Unit/Share Assets *** | 15,974,549 | |
Trading Information SIX |
YTD Performance | +9.74% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.15% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.29% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.12% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.45% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +19.73% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +37.12% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +1.59% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +49.45% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3i Group Ord | 4.48% | |
---|---|---|
Galp Energia SGPS SA | 3.62% | |
Erste Group Bank AG. | 3.18% | |
D'Ieteren Group | 3.10% | |
Taylor Wimpey PLC | 2.98% | |
Publicis Groupe SA | 2.83% | |
Halma PLC | 2.53% | |
Geberit AG | 2.39% | |
Rolls-Royce Holdings PLC | 2.37% | |
Ashtead Group PLC | 2.34% | |
Last data update | 31.08.2024 |
TER | 1.03% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |