ISIN | LU0999556193 |
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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, 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 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 * | 6,903,698.13 EUR | 03.10.2024 |
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Previous Price * | 6,967,796.83 EUR | 02.10.2024 |
52 Week High * | 7,111,976.24 EUR | 30.08.2024 |
52 Week Low * | 5,955,198.20 EUR | 27.10.2023 |
NAV * | 6,903,698.13 EUR | 03.10.2024 |
Issue Price * | 6,903,698.13 EUR | 03.10.2024 |
Redemption Price * | 6,903,698.13 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 435,758,670 | |
Unit/Share Assets *** | 7,666,435 | |
Trading Information SIX |
YTD Performance | +11.37% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.55% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | -1.42% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -1.76% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.98% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +15.38% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +23.04% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +8.12% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +46.25% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 243,876.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
ASML Holding NV | 4.19% | |
---|---|---|
Novo Nordisk AS Class B | 4.05% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.38% | |
HSBC Holdings PLC | 3.01% | |
BAE Systems PLC | 3.00% | |
Ashtead Group PLC | 2.87% | |
Legal & General Group PLC | 2.62% | |
UBS (Irl) Inv Sel Eq Opp L/S € U-B | 2.58% | |
Galp Energia SGPS SA | 2.51% | |
Aalberts NV | 2.43% | |
Last data update | 31.08.2024 |
TER | 1.36% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |