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

Reference Data

ISIN LU2464499701
Valor Number 117953573
Bloomberg Global ID UBSHNQA LX
Fund Name UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) 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 * 120.28 EUR 08.05.2025
Previous Price * 120.06 EUR 07.05.2025
52 Week High * 127.85 EUR 03.03.2025
52 Week Low * 106.12 EUR 09.04.2025
NAV * 120.28 EUR 08.05.2025
Issue Price * 120.28 EUR 08.05.2025
Redemption Price * 120.28 EUR 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 624,795,421
Unit/Share Assets *** 29,686,349
Trading Information SIX

Performance

YTD Performance +4.79% 31.12.2024
08.05.2025
YTD Performance (in CHF) +4.07% 31.12.2024
08.05.2025
1 month +9.22% 08.04.2025
08.05.2025
3 months -3.57% 10.02.2025
08.05.2025
6 months +5.22% 08.11.2024
08.05.2025
1 year +5.36% 08.05.2024
08.05.2025
2 years +14.04% 08.05.2023
08.05.2025
3 years +20.67% 19.08.2022
08.05.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

BNP Paribas Act. Cat.A 4.95%
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

Cost / Risk

TER 0.87%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)