ISIN | LU2523255490 |
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Valor Number | 121025702 |
Bloomberg Global ID | UBSHNFD LX |
Fund Name | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist |
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 | 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 |
Current Price * | 123.98 EUR | 07.03.2025 |
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Previous Price * | 124.28 EUR | 06.03.2025 |
52 Week High * | 125.36 EUR | 03.03.2025 |
52 Week Low * | 105.95 EUR | 16.04.2024 |
NAV * | 123.98 EUR | 07.03.2025 |
Issue Price * | 123.98 EUR | 07.03.2025 |
Redemption Price * | 123.98 EUR | 07.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 634,845,398 | |
Unit/Share Assets *** | 484,856,334 | |
Trading Information SIX |
YTD Performance | +10.19% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | +11.80% |
31.12.2024 - 07.03.2025
31.12.2024 07.03.2025 |
1 month | +2.05% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +8.08% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +9.65% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +16.07% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +26.43% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +40.90% |
13.10.2022 - 07.03.2025
13.10.2022 07.03.2025 |
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 | 4.17% | |
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Roche Holding AG | 3.83% | |
Novartis AG Registered Shares | 3.74% | |
Rio Tinto PLC Registered Shares | 3.55% | |
Banco Bilbao Vizcaya Argentaria SA | 3.19% | |
Shell PLC | 3.19% | |
Deutsche Telekom AG | 3.16% | |
TotalEnergies SE | 3.02% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.94% | |
Knorr-Bremse AG Bearer Shares | 2.90% | |
Last data update | 31.01.2025 |
TER | 0.67% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.52% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |