UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc

Reference Data

ISIN LU2464499966
Valor Number 117953617
Bloomberg Global ID UBSHCHQ LX
Fund Name UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) 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)
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 *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps.
Peculiarities

Fund Prices

Current Price * 112.66 CHF 16.01.2025
Previous Price * 111.57 CHF 15.01.2025
52 Week High * 114.76 CHF 27.09.2024
52 Week Low * 103.57 CHF 18.01.2024
NAV * 112.66 CHF 16.01.2025
Issue Price * 112.66 CHF 16.01.2025
Redemption Price * 112.66 CHF 16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 484,643,691
Unit/Share Assets *** 8,112,369
Trading Information SIX

Performance

YTD Performance +3.06% 31.12.2024
16.01.2025
1 month +2.25% 16.12.2024
16.01.2025
3 months -0.38% 16.10.2024
16.01.2025
6 months +0.60% 16.07.2024
16.01.2025
1 year +7.90% 16.01.2024
16.01.2025
2 years +13.60% 16.01.2023
16.01.2025
3 years +13.00% 19.08.2022
16.01.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 4.07%
Rio Tinto PLC Registered Shares 3.98%
BNP Paribas Act. Cat.A 3.95%
Roche Holding AG 3.81%
Deutsche Telekom AG 3.46%
Shell PLC 3.34%
TotalEnergies SE 3.25%
Infineon Technologies AG 3.06%
Knorr-Bremse AG Bearer Shares 3.00%
Banco Bilbao Vizcaya Argentaria SA 2.84%
Last data update 30.11.2024

Cost / Risk

TER 0.94%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.69%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date ***

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)