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 * | 353.17 EUR | 10.10.2025 |
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Previous Price * | 356.51 EUR | 09.10.2025 |
52 Week High * | 357.91 EUR | 08.10.2025 |
52 Week Low * | 301.35 EUR | 07.04.2025 |
NAV * | 353.17 EUR | 10.10.2025 |
Issue Price * | 353.17 EUR | 10.10.2025 |
Redemption Price * | 353.17 EUR | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,582,416 | |
Unit/Share Assets *** | 8,275,507 | |
Trading Information SIX |
YTD Performance | +10.94% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +9.51% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
1 month | +1.19% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +2.12% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +13.65% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +7.01% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +23.00% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +37.27% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +45.23% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.10.2025 |
Nestle SA | 9.99% | |
---|---|---|
Novartis AG Registered Shares | 9.98% | |
Roche Holding AG | 9.70% | |
Zurich Insurance Group AG | 8.50% | |
UBS Group AG Registered Shares | 4.97% | |
ABB Ltd | 4.85% | |
Swiss Re AG | 4.49% | |
Swiss Life Holding AG | 4.43% | |
Lonza Group Ltd | 4.43% | |
Compagnie Financiere Richemont SA Class A | 3.64% | |
Last data update | 31.08.2025 |
TER | 1.57% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
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SRRI date *** | 30.09.2025 |