ISIN | LU2523255490 |
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Valor Number | 121025702 |
Bloomberg Global ID | UBSHNFD LX |
Fund Name | UBS (Lux) Equity SICAV - European Income Opportunity (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 * | 121.95 EUR | 05.06.2025 |
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Previous Price * | 121.68 EUR | 04.06.2025 |
52 Week High * | 124.09 EUR | 03.03.2025 |
52 Week Low * | 103.02 EUR | 09.04.2025 |
NAV * | 121.95 EUR | 05.06.2025 |
Issue Price * | 121.95 EUR | 05.06.2025 |
Redemption Price * | 121.95 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 661,001,035 | |
Unit/Share Assets *** | 511,284,343 | |
Trading Information SIX |
YTD Performance | +9.50% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +9.31% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.36% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.18% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +8.50% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.45% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +21.84% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +40.00% |
13.10.2022 - 05.06.2025
13.10.2022 05.06.2025 |
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 | 4.99% | |
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Novartis AG Registered Shares | 3.75% | |
Banco Bilbao Vizcaya Argentaria SA | 3.69% | |
Roche Holding AG | 3.67% | |
Rio Tinto PLC Ordinary Shares | 3.38% | |
Shell PLC | 3.05% | |
Infineon Technologies AG | 3.03% | |
TotalEnergies SE | 2.91% | |
Deutsche Telekom AG | 2.80% | |
Knorr-Bremse AG Bearer Shares | 2.78% | |
Last data update | 30.04.2025 |
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 ***
|
|
SRRI date *** | 31.05.2025 |