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

Reference Data

ISIN LU0848002365
Valor Number 19817651
Bloomberg Global ID UBSOEQA LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 241.94 EUR 15.11.2024
Previous Price * 243.66 EUR 14.11.2024
52 Week High * 258.81 EUR 30.08.2024
52 Week Low * 222.18 EUR 17.11.2023
NAV * 241.94 EUR 15.11.2024
Issue Price * 241.94 EUR 15.11.2024
Redemption Price * 241.94 EUR 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 408,321,040
Unit/Share Assets *** 25,126,587
Trading Information SIX

Performance

YTD Performance +7.43% 29.12.2023
15.11.2024
YTD Performance (in CHF) +8.45% 29.12.2023
15.11.2024
1 month -3.83% 15.10.2024
15.11.2024
3 months -5.71% 16.08.2024
15.11.2024
6 months -4.91% 15.05.2024
15.11.2024
1 year +9.75% 15.11.2023
15.11.2024
2 years +15.55% 15.11.2022
15.11.2024
3 years -5.12% 15.11.2021
15.11.2024
5 years +34.50% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

ASML Holding NV 4.39%
Lvmh Moet Hennessy Louis Vuitton SE 3.95%
Novo Nordisk AS Class B 3.86%
Ashtead Group PLC 3.54%
HSBC Holdings PLC 3.49%
Knorr-Bremse AG Bearer Shares 3.16%
BAE Systems PLC 3.09%
Aalberts NV 3.05%
Legal & General Group PLC 3.04%
Anglo American PLC 3.03%
Last data update 30.09.2024

Cost / Risk

TER 1.09%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)