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-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 |
Current Price * | 114.41 EUR | 14.11.2024 |
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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 |
YTD Performance | +7.31% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.32% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -4.42% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -2.04% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -1.48% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +10.97% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +19.48% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +26.61% |
13.10.2022 - 14.11.2024
13.10.2022 14.11.2024 |
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 | 4.11% | |
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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 |
TER | 0.68% |
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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 |
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 *** |