ISIN | LU1031038273 |
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Valor Number | 23592894 |
Bloomberg Global ID | UBEOPCH LX |
Fund Name | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF 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 * | 174.19 CHF | 30.01.2025 |
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Previous Price * | 172.67 CHF | 29.01.2025 |
52 Week High * | 179.12 CHF | 12.07.2024 |
52 Week Low * | 163.41 CHF | 20.12.2024 |
NAV * | 174.19 CHF | 30.01.2025 |
Issue Price * | 174.14 CHF | 30.01.2025 |
Redemption Price * | 174.14 CHF | 30.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 373,387,743 | |
Unit/Share Assets *** | 3,661,340 | |
Trading Information SIX |
YTD Performance | +5.68% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
1 month | +6.32% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +3.16% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | -1.30% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +5.30% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +11.93% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | +3.08% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | +22.63% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.01.2025 |
ASML Holding NV | 4.62% | |
---|---|---|
AstraZeneca PLC | 4.48% | |
HSBC Holdings PLC | 4.20% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.72% | |
Shell PLC | 3.32% | |
Novo Nordisk AS Class B | 2.87% | |
BAE Systems PLC | 2.84% | |
Ashtead Group PLC | 2.72% | |
Legal & General Group PLC | 2.70% | |
Hannover Rueck SE Registered Shares | 2.56% | |
Last data update | 31.12.2024 |
TER | 2.04% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.57% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |