UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc

Reference Data

ISIN LU0996708193
Valor Number 22876017
Bloomberg Global ID UBEOUSP LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD 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

Fund Prices

Current Price * 231.60 SGD 11.03.2025
Previous Price * 235.92 SGD 10.03.2025
52 Week High * 245.86 SGD 03.03.2025
52 Week Low * 219.76 SGD 20.12.2024
NAV * 231.60 SGD 11.03.2025
Issue Price * 231.60 SGD 11.03.2025
Redemption Price * 231.60 SGD 11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 584,660,480
Unit/Share Assets *** 2,247,618
Trading Information SIX

Performance

YTD Performance +4.37% 31.12.2024
11.03.2025
YTD Performance (in CHF) +3.77% 31.12.2024
11.03.2025
1 month -3.00% 11.02.2025
11.03.2025
3 months +1.76% 11.12.2024
11.03.2025
6 months +1.48% 11.09.2024
11.03.2025
1 year +4.10% 11.03.2024
11.03.2025
2 years +17.74% 13.03.2023
11.03.2025
3 years +19.43% 11.03.2022
11.03.2025
5 years +61.15% 11.03.2020
11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.62
ADDI Date 11.03.2025

Top 10 Holdings ***

ASML Holding NV 4.94%
AstraZeneca PLC 4.61%
HSBC Holdings PLC 3.93%
Lvmh Moet Hennessy Louis Vuitton SE 3.86%
Schneider Electric SE 3.45%
Shell PLC 3.41%
Iberdrola SA 3.29%
Novo Nordisk AS Class B 3.12%
BAE Systems PLC 2.88%
Ashtead Group PLC 2.76%
Last data update 31.01.2025

Cost / Risk

TER 2.04%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.57%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 28.02.2025

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)