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, 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 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 * 232.18 GBP 30.01.2025
Previous Price * 230.15 GBP 29.01.2025
52 Week High * 233.04 GBP 30.08.2024
52 Week Low * 210.45 GBP 02.02.2024
NAV * 232.18 GBP 30.01.2025
Issue Price * 232.11 GBP 30.01.2025
Redemption Price * 232.11 GBP 30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 328,980,867
Unit/Share Assets *** 1,236,146
Trading Information SIX

Performance

YTD Performance +6.12% 31.12.2024
30.01.2025
YTD Performance (in CHF) +5.46% 31.12.2024
30.01.2025
1 month +6.78% 30.12.2024
30.01.2025
3 months +4.46% 30.10.2024
30.01.2025
6 months +1.04% 30.07.2024
30.01.2025
1 year +10.16% 30.01.2024
30.01.2025
2 years +22.40% 30.01.2023
30.01.2025
3 years +15.89% 31.01.2022
30.01.2025
5 years +40.98% 30.01.2020
30.01.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.11%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.83%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 31.12.2024

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)