UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc

Reference Data

ISIN LU1121265463
Valor Number 25618836
Bloomberg Global ID UECIPHC LX
Fund Name UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-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 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 *** This actively managed sub-fund invests at least 75% of assets in equities and other equity interests of companies that are domiciled or chiefly active in member states of the European Monetary Union (EMU). Countries of the European Monetary Union (EMU) are those that participate in the EMU and therefore have the euro as their national currency. The sub-fund’s investment strategy aims to generate above average returns on equity investments compared to the performance of the eurozone equity markets. Returns on equity investments may stem from dividends, call option premia and other sources.
Peculiarities

Fund Prices

Current Price * 119.55 CHF 19.12.2024
Previous Price * 120.59 CHF 18.12.2024
52 Week High * 124.49 CHF 18.10.2024
52 Week Low * 111.99 CHF 09.02.2024
NAV * 119.55 CHF 19.12.2024
Issue Price * 119.55 CHF 19.12.2024
Redemption Price * 119.55 CHF 19.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 677,443,326
Unit/Share Assets *** 4,868,586
Trading Information SIX

Performance

YTD Performance +5.54% 29.12.2023
19.12.2024
1 month +0.39% 19.11.2024
19.12.2024
3 months -3.07% 19.09.2024
19.12.2024
6 months +0.86% 19.06.2024
19.12.2024
1 year +5.55% 19.12.2023
19.12.2024
2 years +17.53% 19.12.2022
19.12.2024
3 years +2.21% 20.12.2021
19.12.2024
5 years +0.74% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 6.38
ADDI Date 19.12.2024

Top 10 Holdings ***

Nokia Oyj 2.76%
SAP SE 2.63%
Deutsche Boerse AG 2.63%
Generali 2.61%
Allianz SE 2.57%
AXA SA 2.53%
Kerry Group PLC Class A 2.53%
Wolters Kluwer NV 2.52%
Credit Agricole SA 2.52%
Orange SA 2.51%
Last data update 31.10.2024

Cost / Risk

TER 1.71%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.32%
Ongoing Charges *** 1.72%
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 ***

Created with Highstock 2.1.1028.6% France22.1% Germany12.8% Italy10.3% Netherlands8.0% Finland6.3% Spain3.7% Ireland3.6% Portugal2.5% United Kingdom2.1% Austria

Stock Sectors ***

Created with Highstock 2.1.1023.9% Financial Services13.7% Industrials12.0% Consumer Defensive10.8% Technology10.8% Utilities7.3% Consumer Cyclical6.4% Energy5.9% Communication Services3.8% Healthcare5.5% Others

Bond Sectors ***

Created with Highstock 2.1.1094.2% Derivative5.8% Cash & Equivalents

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)