UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) Q-acc

Reference Data

ISIN LU2485804707
Valor Number 119470787
Bloomberg Global ID UBSHUAQ LX
Fund Name UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (USD hedged) 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)
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

Fund Prices

Current Price * 123.98 USD 26.09.2024
Previous Price * 122.85 USD 25.09.2024
52 Week High * 124.34 USD 02.09.2024
52 Week Low * 102.31 USD 27.10.2023
NAV * 123.98 USD 26.09.2024
Issue Price * 123.98 USD 26.09.2024
Redemption Price * 123.98 USD 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 545,709,309
Unit/Share Assets *** 948,559
Trading Information SIX

Performance

YTD Performance +12.89% 29.12.2023
26.09.2024
YTD Performance (in CHF) +13.50% 29.12.2023
26.09.2024
1 month +0.34% 26.08.2024
26.09.2024
3 months +2.69% 26.06.2024
26.09.2024
6 months +7.68% 26.03.2024
26.09.2024
1 year +17.59% 26.09.2023
26.09.2024
2 years +36.06% 26.09.2022
26.09.2024
3 years +24.30% 19.08.2022
26.09.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novo Nordisk A/S Class B 5.71%
Munchener Ruckversicherungs-Gesellschaft AG 3.22%
AstraZeneca PLC 3.12%
Sampo Oyj Class A 3.03%
Iberdrola SA 2.80%
Tryg A/S 2.69%
Sanofi SA 2.49%
Nestle SA 2.35%
Haleon PLC 2.26%
E.ON SE 2.26%
Last data update 30.06.2024

Cost / Risk

TER 0.93%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.69%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)