ISIN | LU0975313742 |
---|---|
Valor Number | 22407245 |
Bloomberg Global ID | UBEOPAU LX |
Fund Name | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) 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 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 |
Current Price * | 256.71 USD | 30.01.2025 |
---|---|---|
Previous Price * | 254.46 USD | 29.01.2025 |
52 Week High * | 258.55 USD | 30.08.2024 |
52 Week Low * | 233.96 USD | 02.02.2024 |
NAV * | 256.71 USD | 30.01.2025 |
Issue Price * | 256.63 USD | 30.01.2025 |
Redemption Price * | 256.63 USD | 30.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 412,014,061 | |
Unit/Share Assets *** | 69,532,563 | |
Trading Information SIX |
YTD Performance | +6.01% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +5.88% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +6.67% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +4.22% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +0.73% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +9.55% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +21.28% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | +15.43% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | +41.92% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.01.2025 |
ASML Holding NV | 4.62% | |
---|---|---|
AstraZeneca PLC | 4.48% | |
HSBC Holdings PLC | 4.20% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.72% | |
Shell PLC | 3.32% | |
Novo Nordisk AS Class B | 2.87% | |
BAE Systems PLC | 2.84% | |
Ashtead Group PLC | 2.72% | |
Legal & General Group PLC | 2.70% | |
Hannover Rueck SE Registered Shares | 2.56% | |
Last data update | 31.12.2024 |
TER | 2.03% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.57% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |