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
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) | |
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 * | 108.45 EUR | 10.03.2025 |
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Previous Price * | 109.50 EUR | 07.03.2025 |
52 Week High * | 110.72 EUR | 03.03.2025 |
52 Week Low * | 97.28 EUR | 13.11.2024 |
NAV * | 108.45 EUR | 10.03.2025 |
Issue Price * | 108.45 EUR | 10.03.2025 |
Redemption Price * | 108.45 EUR | 10.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 634,845,398 | |
Unit/Share Assets *** | 703,486 | |
Trading Information SIX |
YTD Performance | +9.12% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | +10.80% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | +0.41% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | +7.23% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +9.38% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +7.66% |
15.05.2024 - 10.03.2025
15.05.2024 10.03.2025 |
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 |
BNP Paribas Act. Cat.A | 4.17% | |
---|---|---|
Roche Holding AG | 3.83% | |
Novartis AG Registered Shares | 3.74% | |
Rio Tinto PLC Registered Shares | 3.55% | |
Banco Bilbao Vizcaya Argentaria SA | 3.19% | |
Shell PLC | 3.19% | |
Deutsche Telekom AG | 3.16% | |
TotalEnergies SE | 3.02% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.94% | |
Knorr-Bremse AG Bearer Shares | 2.90% | |
Last data update | 31.01.2025 |
TER | 0.81% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |