UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-dist

Reference Data

ISIN LU2523255490
Valor Number 121025702
Bloomberg Global ID UBSHNFD LX
Fund Name UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-dist
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)
Asset Class Equities
EFC Category Equity Europe
Distribution Policy Distribution
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 * 114.41 EUR 14.11.2024
Previous Price * 113.06 EUR 13.11.2024
52 Week High * 120.39 EUR 27.09.2024
52 Week Low * 102.74 EUR 16.11.2023
NAV * 114.41 EUR 14.11.2024
Issue Price * 114.41 EUR 14.11.2024
Redemption Price * 114.41 EUR 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 500,075,914
Unit/Share Assets *** 362,149,340
Trading Information SIX

Performance

YTD Performance +7.31% 29.12.2023
14.11.2024
YTD Performance (in CHF) +8.32% 29.12.2023
14.11.2024
1 month -4.42% 14.10.2024
14.11.2024
3 months -2.04% 14.08.2024
14.11.2024
6 months -1.48% 14.05.2024
14.11.2024
1 year +10.97% 14.11.2023
14.11.2024
2 years +19.48% 14.11.2022
14.11.2024
3 years +26.61% 13.10.2022
14.11.2024
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 4.11%
Rio Tinto PLC Registered Shares 4.08%
Novartis AG Registered Shares 4.02%
Roche Holding AG 3.83%
TotalEnergies SE 3.31%
Knorr-Bremse AG Bearer Shares 3.18%
Tesco PLC 3.18%
Shell PLC 3.07%
Sanofi SA 3.04%
Lvmh Moet Hennessy Louis Vuitton SE 3.04%
Last data update 30.09.2024

Cost / Risk

TER 0.68%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.52%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.10.2024

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)