UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc

Reference Data

ISIN LU0549584711
Valor Number 11846197
Bloomberg Global ID UBSOPUX LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-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 Europe
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 predominantly invests in equities, equity rights or other equity interests in companies domiciled or chiefly active in Europe. The UBS ESG consensus score is used to identify issuers/companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Fund Prices

Current Price * 44,925.70 EUR 22.08.2025
Previous Price * 44,825.89 EUR 21.08.2025
52 Week High * 46,613.33 EUR 03.03.2025
52 Week Low * 38,907.41 EUR 09.04.2025
NAV * 44,925.70 EUR 22.08.2025
Issue Price * 44,925.70 EUR 22.08.2025
Redemption Price * 44,925.70 EUR 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 375,425,167
Unit/Share Assets *** 69,678,634
Trading Information SIX

Performance

YTD Performance +7.11% 31.12.2024
22.08.2025
YTD Performance (in CHF) +7.10% 31.12.2024
22.08.2025
1 month +2.00% 22.07.2025
22.08.2025
3 months -1.01% 22.05.2025
22.08.2025
6 months -2.16% 24.02.2025
22.08.2025
1 year +1.74% 22.08.2024
22.08.2025
2 years +19.12% 22.08.2023
22.08.2025
3 years +19.84% 22.08.2022
22.08.2025
5 years +39.67% 24.08.2020
22.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3,093.90
ADDI Date 22.08.2025

Top 10 Holdings ***

ASML Holding NV 4.66%
SAP SE 3.58%
Iberdrola SA 3.39%
L'Oreal SA 3.38%
Banco Bilbao Vizcaya Argentaria SA 3.36%
AstraZeneca PLC 3.27%
HSBC Holdings PLC 3.23%
Shell PLC 3.18%
BAE Systems PLC 3.18%
Bank of Ireland Group PLC 2.93%
Last data update 30.06.2025

Cost / Risk

TER 0.03%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)