ISIN | LU0999556193 |
---|---|
Valor Number | 22944320 |
Bloomberg Global ID | UBEOUK1 LX |
Fund Name | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 6,736,881.16 EUR | 18.12.2024 |
---|---|---|
Previous Price * | 6,724,313.39 EUR | 17.12.2024 |
52 Week High * | 7,111,976.24 EUR | 30.08.2024 |
52 Week Low * | 6,180,750.19 EUR | 20.12.2023 |
NAV * | 6,736,881.16 EUR | 18.12.2024 |
Issue Price * | 6,736,881.16 EUR | 18.12.2024 |
Redemption Price * | 6,736,881.16 EUR | 18.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 409,468,757 | |
Unit/Share Assets *** | 5,430,342 | |
Trading Information SIX |
YTD Performance | +8.67% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.61% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +1.24% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | -1.65% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | -3.51% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +9.39% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +15.05% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 years | +0.31% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 years | +32.81% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 243,876.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.12.2024 |
Shell PLC | 4.23% | |
---|---|---|
AstraZeneca PLC | 3.60% | |
ASML Holding NV | 3.45% | |
Novo Nordisk AS Class B | 3.41% | |
HSBC Holdings PLC | 3.28% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.13% | |
BAE Systems PLC | 3.12% | |
UBS (Irl) Inv Sel Eq Opp L/S € U-B | 3.08% | |
Iberdrola SA | 2.96% | |
Schneider Electric SE | 2.94% | |
Last data update | 31.10.2024 |
TER | 1.36% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |