ISIN | LU0546268359 |
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Valor Number | 11800138 |
Bloomberg Global ID | UBSSOPE LX |
Fund Name | UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) 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 * | 333.19 EUR | 11.03.2025 |
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Previous Price * | 341.85 EUR | 10.03.2025 |
52 Week High * | 351.39 EUR | 03.03.2025 |
52 Week Low * | 289.76 EUR | 16.04.2024 |
NAV * | 333.19 EUR | 11.03.2025 |
Issue Price * | 333.19 EUR | 11.03.2025 |
Redemption Price * | 333.19 EUR | 11.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,444,020 | |
Unit/Share Assets *** | 6,857,985 | |
Trading Information SIX |
YTD Performance | +4.66% |
30.12.2024 - 11.03.2025
30.12.2024 11.03.2025 |
---|---|---|
YTD Performance (in CHF) | +7.20% |
30.12.2024 - 11.03.2025
30.12.2024 11.03.2025 |
1 month | -2.97% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | +2.43% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | +2.36% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +10.61% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 years | +18.45% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 years | +17.64% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 years | +53.76% |
11.03.2020 - 11.03.2025
11.03.2020 11.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.03.2025 |
Roche Holding AG | 9.72% | |
---|---|---|
Nestle SA | 9.58% | |
Novartis AG Registered Shares | 8.99% | |
Zurich Insurance Group AG | 7.89% | |
UBS Group AG | 4.95% | |
Swiss Re AG | 4.89% | |
Lonza Group Ltd | 4.58% | |
ABB Ltd | 4.45% | |
Swiss Life Holding AG | 3.85% | |
Alcon Inc | 3.67% | |
Last data update | 31.01.2025 |
TER | 1.60% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
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 *** |