ISIN | LU0401310437 |
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Valor Number | 4733365 |
Bloomberg Global ID | UBSECQA LX |
Fund Name | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Eurozone |
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 *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund which invests at least 70% of its assets in shares and other equity interests of companies that are domiciled or chiefly active in a Member State of the European Monetary Union ("EMU"). As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS ESG consensus score) that is higher than its benchmark’s sustainability profile or a weighted average UBS ESG consensus of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). |
Peculiarities |
Current Price * | 209.52 EUR | 03.10.2024 |
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Previous Price * | 211.18 EUR | 02.10.2024 |
52 Week High * | 215.02 EUR | 06.06.2024 |
52 Week Low * | 175.19 EUR | 27.10.2023 |
NAV * | 209.52 EUR | 03.10.2024 |
Issue Price * | 209.52 EUR | 03.10.2024 |
Redemption Price * | 209.52 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 563,026,590 | |
Unit/Share Assets *** | 21,963,138 | |
Trading Information SIX |
YTD Performance | +9.41% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.82% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | 0.00% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | -0.86% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +1.30% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +18.05% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +35.48% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +11.65% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +48.81% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
ASML Holding NV | 7.32% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 5.66% | |
SAP SE | 5.04% | |
Sanofi SA | 4.27% | |
Iberdrola SA | 4.03% | |
Schneider Electric SE | 3.47% | |
TotalEnergies SE | 3.10% | |
Koninklijke Philips NV | 2.98% | |
Danone SA | 2.81% | |
Allianz SE | 2.67% | |
Last data update | 31.08.2024 |
TER | 0.98% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |