UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc

Reference Data

ISIN LU1059394855
Valor Number 24206970
Bloomberg Global ID UBSEQHG LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 221.74 GBP 18.12.2024
Previous Price * 221.30 GBP 17.12.2024
52 Week High * 233.04 GBP 30.08.2024
52 Week Low * 200.72 GBP 20.12.2023
NAV * 221.74 GBP 18.12.2024
Issue Price * 221.74 GBP 18.12.2024
Redemption Price * 221.74 GBP 18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 340,254,486
Unit/Share Assets *** 1,308,189
Trading Information SIX

Performance

YTD Performance +10.10% 29.12.2023
18.12.2024
YTD Performance (in CHF) +16.63% 29.12.2023
18.12.2024
1 month +1.37% 18.11.2024
18.12.2024
3 months -1.26% 18.09.2024
18.12.2024
6 months -2.84% 18.06.2024
18.12.2024
1 year +10.90% 18.12.2023
18.12.2024
2 years +18.55% 19.12.2022
18.12.2024
3 years +4.66% 20.12.2021
18.12.2024
5 years +38.83% 18.12.2019
18.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.13%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.83%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 30.11.2024

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)