ISIN | LU2793224010 |
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Valor Number | 133906966 |
Bloomberg Global ID | UBSESIA LX |
Fund Name | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-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 | |
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 * | 102.51 EUR | 26.09.2024 |
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Previous Price * | 101.58 EUR | 25.09.2024 |
52 Week High * | 102.94 EUR | 02.09.2024 |
52 Week Low * | 97.31 EUR | 05.08.2024 |
NAV * | 102.51 EUR | 26.09.2024 |
Issue Price * | 102.51 EUR | 26.09.2024 |
Redemption Price * | 102.51 EUR | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 493,004,704 | |
Unit/Share Assets *** | 727,625 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.20% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +2.18% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +1.77% |
15.05.2024 - 26.09.2024
15.05.2024 26.09.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |