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 * 44,534.29 EUR 03.07.2025
Previous Price * 44,365.90 EUR 02.07.2025
52 Week High * 46,613.33 EUR 03.03.2025
52 Week Low * 38,907.41 EUR 09.04.2025
NAV * 44,534.29 EUR 03.07.2025
Issue Price * 44,534.29 EUR 03.07.2025
Redemption Price * 44,534.29 EUR 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 383,018,651
Unit/Share Assets *** 70,575,279
Trading Information SIX

Performance

YTD Performance +6.18% 31.12.2024
03.07.2025
YTD Performance (in CHF) +5.48% 31.12.2024
03.07.2025
1 month -2.13% 03.06.2025
03.07.2025
3 months +3.58% 03.04.2025
03.07.2025
6 months +6.20% 03.01.2025
03.07.2025
1 year +1.02% 03.07.2024
03.07.2025
2 years +15.44% 03.07.2023
03.07.2025
3 years +26.95% 04.07.2022
03.07.2025
5 years +43.95% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3,093.90
ADDI Date 03.07.2025

Top 10 Holdings ***

ASML Holding NV 4.43%
SAP SE 3.64%
AstraZeneca PLC 3.48%
L'Oreal SA 3.44%
Banco Bilbao Vizcaya Argentaria SA 3.35%
Iberdrola SA 3.32%
BAE Systems PLC 3.23%
HSBC Holdings PLC 3.23%
Shell PLC 3.08%
Leonardo SpA Az nom Post raggruppamento 3.03%
Last data update 31.05.2025

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 *** 31.05.2025

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)