ISIN | LU0546265769 |
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Valor Number | 11800137 |
Bloomberg Global ID | UBSSOPC LX |
Fund Name | UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-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 Switzerland |
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 *** | This actively managed sub-fund invests at least two thirds of its assets in equities and equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. 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 (“SFDR”). |
Peculiarities |
Current Price * | 238.68 CHF | 05.08.2025 |
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Previous Price * | 237.82 CHF | 04.08.2025 |
52 Week High * | 246.97 CHF | 03.03.2025 |
52 Week Low * | 209.77 CHF | 09.04.2025 |
NAV * | 238.68 CHF | 05.08.2025 |
Issue Price * | 238.68 CHF | 05.08.2025 |
Redemption Price * | 238.68 CHF | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,681,591 | |
Unit/Share Assets *** | 39,283,233 | |
Trading Information SIX |
YTD Performance | +6.77% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
---|---|---|
1 month | +0.65% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.23% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -0.19% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +8.67% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +13.33% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +14.66% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +27.33% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 15.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.08.2025 |
Novartis AG Registered Shares | 9.95% | |
---|---|---|
Roche Holding AG | 9.46% | |
Nestle SA | 9.26% | |
Zurich Insurance Group AG | 8.33% | |
UBS Group AG Registered Shares | 4.96% | |
ABB Ltd | 4.82% | |
Lonza Group Ltd | 4.54% | |
Swiss Re AG | 4.41% | |
Swiss Life Holding AG | 4.28% | |
Compagnie Financiere Richemont SA Class A | 3.27% | |
Last data update | 30.06.2025 |
TER | 1.60% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |