ISIN | LU0085870433 |
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Valor Number | 836189 |
Bloomberg Global ID | UBSEITL LX |
Fund Name | UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Eurozone |
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 *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund which invests at least 70% of its assets in shares and other equity interests of companies that are domiciled or chiefly active in a Member State of the European Monetary Union ("EMU"). As part of the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS ESG consensus score) that is higher than its benchmark’s sustainability profile or a weighted average UBS ESG consensus of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues). |
Peculiarities |
Current Price * | 136.20 EUR | 07.11.2024 |
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Previous Price * | 135.05 EUR | 06.11.2024 |
52 Week High * | 144.37 EUR | 06.06.2024 |
52 Week Low * | 122.61 EUR | 10.11.2023 |
NAV * | 136.20 EUR | 07.11.2024 |
Issue Price * | 136.20 EUR | 07.11.2024 |
Redemption Price * | 136.20 EUR | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 534,330,978 | |
Unit/Share Assets *** | 163,449,090 | |
Trading Information SIX |
YTD Performance | +5.54% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.14% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -3.32% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -0.02% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -2.91% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.05% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +21.79% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.21% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +29.97% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.11.2024 |
ASML Holding NV | 7.01% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 6.03% | |
SAP SE | 5.12% | |
Iberdrola SA | 4.39% | |
Sanofi SA | 4.12% | |
Schneider Electric SE | 3.62% | |
Koninklijke Philips NV | 3.09% | |
TotalEnergies SE | 2.94% | |
Danone SA | 2.84% | |
Allianz SE | 2.83% | |
Last data update | 30.09.2024 |
TER | 1.80% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.38% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |