UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc

Reference Data

ISIN LU1240788148
Valor Number 28364651
Bloomberg Global ID UBSSCQA LX
Fund Name UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-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 Switzerland
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 invests at least two thirds of its assets in equities and equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Fund Prices

Current Price * 170.91 CHF 17.12.2024
Previous Price * 170.78 CHF 16.12.2024
52 Week High * 177.77 CHF 18.10.2024
52 Week Low * 154.65 CHF 28.12.2023
NAV * 170.91 CHF 17.12.2024
Issue Price * 170.91 CHF 17.12.2024
Redemption Price * 170.91 CHF 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,496,956
Unit/Share Assets *** 7,512,409
Trading Information SIX

Performance

YTD Performance +9.96% 29.12.2023
17.12.2024
1 month +0.69% 18.11.2024
17.12.2024
3 months -1.58% 17.09.2024
17.12.2024
6 months +0.22% 17.06.2024
17.12.2024
1 year +9.80% 18.12.2023
17.12.2024
2 years +14.57% 20.12.2022
17.12.2024
3 years -3.38% 17.12.2021
17.12.2024
5 years +16.58% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 9.55%
Novartis AG Registered Shares 9.44%
Nestle SA 9.43%
Zurich Insurance Group AG 7.80%
UBS Group AG 4.80%
ABB Ltd 4.71%
Swiss Re AG 4.60%
Lonza Group Ltd 4.49%
Swiss Life Holding AG 3.88%
Alcon Inc 3.71%
Last data update 31.10.2024

Cost / Risk

TER 1.08%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
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 ***

Stock Sectors ***

Bond Sectors ***

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)