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

Reference Data

ISIN LU1240785557
Valor Number 28349464
Bloomberg Global ID UBSEQSE LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) 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 * 1,477.88 SEK 06.06.2025
Previous Price * 1,467.10 SEK 05.06.2025
52 Week High * 1,518.23 SEK 23.07.2024
52 Week Low * 1,255.08 SEK 07.04.2025
NAV * 1,477.88 SEK 06.06.2025
Issue Price * 1,477.88 SEK 06.06.2025
Redemption Price * 1,477.88 SEK 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,300,781,601
Unit/Share Assets *** 1,052,199
Trading Information SIX

Performance

YTD Performance +4.99% 31.12.2024
06.06.2025
YTD Performance (in CHF) +9.10% 31.12.2024
06.06.2025
1 month +5.83% 06.05.2025
06.06.2025
3 months +0.70% 06.03.2025
06.06.2025
6 months +0.63% 06.12.2024
06.06.2025
1 year -0.45% 06.06.2024
06.06.2025
2 years +10.18% 06.06.2023
06.06.2025
3 years +27.79% 07.06.2022
06.06.2025
5 years +53.72% 08.06.2020
06.06.2025

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 4.11%
L'Oreal SA 3.70%
SAP SE 3.62%
AstraZeneca PLC 3.58%
Iberdrola SA 3.39%
Banco Bilbao Vizcaya Argentaria SA 3.19%
Shell PLC 3.16%
HSBC Holdings PLC 3.15%
Unilever PLC 3.11%
BAE Systems PLC 3.02%
Last data update 30.04.2025

Cost / Risk

TER 0.0107%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.05.2025

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)