ISIN | LU1240788148 |
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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 |
Current Price * | 170.91 CHF | 17.12.2024 |
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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 |
YTD Performance | +9.96% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +0.69% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -1.58% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +0.22% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +9.80% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +14.57% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | -3.38% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +16.58% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.08% |
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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 |
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 *** |