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

Reference Data

ISIN LU1059394939
Valor Number 24206984
Bloomberg Global ID UBSEQHU LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD 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 * 270.59 USD 04.11.2025
Previous Price * 270.53 USD 03.11.2025
52 Week High * 275.13 USD 27.10.2025
52 Week Low * 226.48 USD 09.04.2025
NAV * 270.59 USD 04.11.2025
Issue Price * 270.59 USD 04.11.2025
Redemption Price * 270.59 USD 04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 414,000,009
Unit/Share Assets *** 10,125,130
Trading Information SIX

Performance

YTD Performance +11.16% 31.12.2024
04.11.2025
YTD Performance (in CHF) -1.06% 31.12.2024
04.11.2025
1 month -0.32% 06.10.2025
04.11.2025
3 months +6.46% 04.08.2025
04.11.2025
6 months +5.04% 05.05.2025
04.11.2025
1 year +10.40% 04.11.2024
04.11.2025
2 years +24.72% 06.11.2023
04.11.2025
3 years +34.11% 04.11.2022
04.11.2025
5 years +48.83% 04.11.2020
04.11.2025

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 6.17%
Banco Bilbao Vizcaya Argentaria SA 3.85%
Shell PLC 3.48%
Unilever PLC 3.43%
AstraZeneca PLC 3.43%
Lvmh Moet Hennessy Louis Vuitton SE 3.39%
NatWest Group PLC 3.20%
L'Oreal SA 3.07%
Danone SA 3.03%
Bank of Ireland Group PLC 3.02%
Last data update 30.09.2025

Cost / Risk

TER 1.06%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)