UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc

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Reference Data

ISIN	LU0546265769
Valor Number	11800137
Bloomberg Global ID	UBSSOPC LX
Fund Name	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-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)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This actively managed sub-fund invests at least two thirds of its assets in equities and equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. 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 (“SFDR”).
Peculiarities

Chart

Fund Prices

Current Price *	224.14 CHF	15.04.2025
Previous Price *	220.74 CHF	14.04.2025
52 Week High *	246.97 CHF	03.03.2025
52 Week Low *	209.77 CHF	09.04.2025
NAV *	224.14 CHF	15.04.2025
Issue Price *	224.14 CHF	15.04.2025
Redemption Price *	224.14 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,412,806
Unit/Share Assets ***	38,989,963
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.26%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	-8.66%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-1.46%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-3.88%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+5.06%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+2.89%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-2.23%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+30.22%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	15.07
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	10.00%
Nestle SA	9.80%
Novartis AG Registered Shares	9.52%
Zurich Insurance Group AG	8.33%
Swiss Re AG	4.97%
UBS Group AG	4.65%
Lonza Group Ltd	4.39%
ABB Ltd	4.23%
Swiss Life Holding AG	4.02%
Compagnie Financiere Richemont SA Class A	3.59%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.57%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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