ISIN | LU2450200667 |
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Valor Number | 117011943 |
Bloomberg Global ID | UBOSEIA LX |
Fund Name | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-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) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Eurozone |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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. The Sub-Fund which invests at least 70% of its assets in shares and other equity interests of companies that are domiciled or chiefly active in a Member State of the European Monetary Union ("EMU"). As part of this investment, the sub-fund may invest directly or indirectly (i.e. in open-ended investment funds and in line with the investment restrictions of 10% of the net assets, as set out in the general investment policy) in European small and/or mid caps. |
Peculiarities |
Current Price * | 251.19 EUR | 10.06.2025 |
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Previous Price * | 252.03 EUR | 06.06.2025 |
52 Week High * | 252.46 EUR | 21.05.2025 |
52 Week Low * | 214.62 EUR | 09.04.2025 |
NAV * | 251.19 EUR | 10.06.2025 |
Issue Price * | 251.19 EUR | 10.06.2025 |
Redemption Price * | 251.19 EUR | 10.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 353,446,660 | |
Unit/Share Assets *** | 34,146,293 | |
Trading Information SIX |
YTD Performance | +9.97% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
---|---|---|
YTD Performance (in CHF) | +9.98% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
1 month | +1.24% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +2.72% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | +8.11% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +5.06% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +21.61% |
12.06.2023 - 10.06.2025
12.06.2023 10.06.2025 |
3 years | +35.45% |
10.06.2022 - 10.06.2025
10.06.2022 10.06.2025 |
5 years | +25.60% |
21.03.2022 - 10.06.2025
21.03.2022 10.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.56% | |
---|---|---|
ASML Holding NV | 5.77% | |
Sanofi SA | 4.51% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.22% | |
Allianz SE | 4.20% | |
Schneider Electric SE | 4.14% | |
L'Oreal SA | 3.85% | |
Banco Bilbao Vizcaya Argentaria SA | 3.84% | |
Iberdrola SA | 3.74% | |
Safran SA | 3.60% | |
Last data update | 30.04.2025 |
TER | 0.0062% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.47% |
Ongoing Charges *** | 0.63% |
SRRI ***
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SRRI date *** | 31.05.2025 |