ISIN | LU2793224010 |
---|---|
Valor Number | 133906966 |
Bloomberg Global ID | UBSESIA LX |
Fund Name | UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-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 |
Current Price * | 98.84 EUR | 15.04.2025 |
---|---|---|
Previous Price * | 97.35 EUR | 14.04.2025 |
52 Week High * | 110.72 EUR | 03.03.2025 |
52 Week Low * | 91.90 EUR | 09.04.2025 |
NAV * | 98.84 EUR | 15.04.2025 |
Issue Price * | 98.84 EUR | 15.04.2025 |
Redemption Price * | 98.84 EUR | 15.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 628,741,931 | |
Unit/Share Assets *** | 672,605 | |
Trading Information SIX |
YTD Performance | -0.55% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.74% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -8.95% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -2.67% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -3.46% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | -1.88% |
15.05.2024 - 15.04.2025
15.05.2024 15.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 4.35% | |
---|---|---|
Roche Holding AG | 3.78% | |
Novartis AG Registered Shares | 3.62% | |
Banco Bilbao Vizcaya Argentaria SA | 3.49% | |
Rio Tinto PLC Ordinary Shares | 3.32% | |
Shell PLC | 3.01% | |
Infineon Technologies AG | 3.01% | |
Knorr-Bremse AG Bearer Shares | 2.97% | |
TotalEnergies SE | 2.92% | |
Deutsche Telekom AG | 2.74% | |
Last data update | 28.02.2025 |
TER | 0.81% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |