ISIN | LU0975313742 |
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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 * | 251.33 USD | 04.08.2025 |
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Previous Price * | 249.80 USD | 01.08.2025 |
52 Week High * | 268.99 USD | 03.03.2025 |
52 Week Low * | 224.68 USD | 09.04.2025 |
NAV * | 251.33 USD | 04.08.2025 |
Issue Price * | 251.33 USD | 04.08.2025 |
Redemption Price * | 251.33 USD | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 429,690,821 | |
Unit/Share Assets *** | 70,279,306 | |
Trading Information SIX |
YTD Performance | +3.79% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.09% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | -2.00% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | -1.59% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | -1.57% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +2.87% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +16.88% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +15.62% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +35.99% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.08.2025 |
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 |
TER | 2.03% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.57% |
Ongoing Charges *** | 2.02% |
SRRI ***
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SRRI date *** | 31.07.2025 |