UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc

Reference Data

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, 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

Fund Prices

Current Price * 6,903,698.13 EUR 03.10.2024
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

Performance

YTD Performance +11.37% 29.12.2023
03.10.2024
YTD Performance (in CHF) +12.55% 29.12.2023
03.10.2024
1 month -1.42% 03.09.2024
03.10.2024
3 months -1.76% 03.07.2024
03.10.2024
6 months +2.98% 03.04.2024
03.10.2024
1 year +15.38% 03.10.2023
03.10.2024
2 years +23.04% 03.10.2022
03.10.2024
3 years +8.12% 04.10.2021
03.10.2024
5 years +46.25% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 243,876.70
ADDI Date 03.10.2024

Top 10 Holdings ***

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

Cost / Risk

TER 1.36%
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

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)