ISIN | LU1059394855 |
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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 |
Current Price * | 240.06 GBP | 13.10.2025 |
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Previous Price * | 238.65 GBP | 10.10.2025 |
52 Week High * | 244.20 GBP | 08.10.2025 |
52 Week Low * | 203.04 GBP | 09.04.2025 |
NAV * | 240.06 GBP | 13.10.2025 |
Issue Price * | 240.06 GBP | 13.10.2025 |
Redemption Price * | 240.06 GBP | 13.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 311,107,396 | |
Unit/Share Assets *** | 704,154 | |
Trading Information SIX |
YTD Performance | +9.72% |
31.12.2024 - 13.10.2025
31.12.2024 13.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.33% |
31.12.2024 - 13.10.2025
31.12.2024 13.10.2025 |
1 month | +1.66% |
15.09.2025 - 13.10.2025
15.09.2025 13.10.2025 |
3 months | +2.70% |
14.07.2025 - 13.10.2025
14.07.2025 13.10.2025 |
6 months | +11.27% |
14.04.2025 - 13.10.2025
14.04.2025 13.10.2025 |
1 year | +4.69% |
14.10.2024 - 13.10.2025
14.10.2024 13.10.2025 |
2 years | +21.04% |
13.10.2023 - 13.10.2025
13.10.2023 13.10.2025 |
3 years | +36.07% |
13.10.2022 - 13.10.2025
13.10.2022 13.10.2025 |
5 years | +38.40% |
13.10.2020 - 13.10.2025
13.10.2020 13.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.44% | |
---|---|---|
Banco Bilbao Vizcaya Argentaria SA | 3.78% | |
L'Oreal SA | 3.66% | |
AstraZeneca PLC | 3.55% | |
Shell PLC | 3.40% | |
HSBC Holdings PLC | 3.38% | |
SAP SE | 3.32% | |
Iberdrola SA | 3.30% | |
BAE Systems PLC | 3.04% | |
Unilever PLC | 2.84% | |
Last data update | 31.07.2025 |
TER | 1.06% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |