ISIN | LU2049073666 |
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Valor Number | 49729570 |
Bloomberg Global ID | UBEUINU LX |
Fund Name | UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist |
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 | Distribution |
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 * | 95.96 USD | 21.08.2025 |
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Previous Price * | 96.24 USD | 20.08.2025 |
52 Week High * | 96.24 USD | 20.08.2025 |
52 Week Low * | 80.49 USD | 13.11.2024 |
NAV * | 95.96 USD | 21.08.2025 |
Issue Price * | 95.96 USD | 21.08.2025 |
Redemption Price * | 95.96 USD | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,096,313,828 | |
Unit/Share Assets *** | 65,034 | |
Trading Information SIX |
YTD Performance | +16.79% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
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YTD Performance (in CHF) | +3.99% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +2.02% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.89% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +8.24% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +18.45% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +36.15% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +52.32% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +66.99% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Orange SA | 2.60% | |
---|---|---|
Intesa Sanpaolo | 2.55% | |
Deutsche Boerse AG | 2.54% | |
Credit Agricole SA | 2.53% | |
AXA SA | 2.53% | |
Poste Italiane SpA | 2.53% | |
Allianz SE | 2.52% | |
SAP SE | 2.52% | |
Generali | 2.51% | |
Michelin | 2.48% | |
Last data update | 30.06.2025 |
TER | 0.90% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.66% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |