ISIN | LU1121265463 |
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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 |
Current Price * | 119.55 CHF | 19.12.2024 |
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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 |
YTD Performance | +5.54% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | +0.39% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -3.07% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +0.86% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +5.55% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +17.53% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +2.21% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +0.74% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.12.2024 |
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 |
TER | 1.71% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.32% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
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SRRI date *** | 30.11.2024 |
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 *** |