ISIN | LU2464499701 |
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Valor Number | 117953573 |
Bloomberg Global ID | UBSHNQA LX |
Fund Name | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity 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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps. |
Peculiarities |
Current Price * | 115.17 EUR | 17.12.2024 |
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Previous Price * | 115.54 EUR | 16.12.2024 |
52 Week High * | 119.67 EUR | 27.09.2024 |
52 Week Low * | 105.43 EUR | 19.12.2023 |
NAV * | 115.17 EUR | 17.12.2024 |
Issue Price * | 115.17 EUR | 17.12.2024 |
Redemption Price * | 115.17 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 514,589,525 | |
Unit/Share Assets *** | 30,544,020 | |
Trading Information SIX |
YTD Performance | +8.51% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.44% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +1.17% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.12% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +1.02% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +9.36% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +19.35% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +15.54% |
19.08.2022 - 17.12.2024
19.08.2022 17.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 4.31% | |
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Novartis AG Registered Shares | 4.01% | |
Rio Tinto PLC Registered Shares | 3.92% | |
Roche Holding AG | 3.91% | |
TotalEnergies SE | 3.34% | |
Shell PLC | 3.31% | |
Deutsche Telekom AG | 3.13% | |
Knorr-Bremse AG Bearer Shares | 3.10% | |
Banco Bilbao Vizcaya Argentaria SA | 2.86% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.77% | |
Last data update | 31.10.2024 |
TER | 0.89% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |