ISIN | LU2464499610 |
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Valor Number | 117953484 |
Bloomberg Global ID | UBSHNAP LX |
Fund Name | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-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 |
Current Price * | 117.66 EUR | 08.05.2025 |
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Previous Price * | 117.44 EUR | 07.05.2025 |
52 Week High * | 125.25 EUR | 03.03.2025 |
52 Week Low * | 103.87 EUR | 09.04.2025 |
NAV * | 117.66 EUR | 08.05.2025 |
Issue Price * | 117.66 EUR | 08.05.2025 |
Redemption Price * | 117.66 EUR | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 624,795,421 | |
Unit/Share Assets *** | 36,689,414 | |
Trading Information SIX |
YTD Performance | +4.49% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +3.77% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +9.15% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -3.75% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +4.81% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +4.51% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +12.22% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +18.06% |
19.08.2022 - 08.05.2025
19.08.2022 08.05.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 4.95% | |
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Roche Holding AG | 3.90% | |
Novartis AG Registered Shares | 3.87% | |
Banco Bilbao Vizcaya Argentaria SA | 3.67% | |
Shell PLC | 3.45% | |
Rio Tinto PLC Ordinary Shares | 3.41% | |
TotalEnergies SE | 3.28% | |
Deutsche Telekom AG | 2.93% | |
Infineon Technologies AG | 2.80% | |
Prudential PLC | 2.75% | |
Last data update | 31.03.2025 |
TER | 1.68% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.29% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |