ISIN | LU0546265769 |
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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
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) |
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 |
Current Price * | 230.11 CHF | 01.10.2024 |
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Previous Price * | 231.70 CHF | 30.09.2024 |
52 Week High * | 234.38 CHF | 30.08.2024 |
52 Week Low * | 192.74 CHF | 27.10.2023 |
NAV * | 230.11 CHF | 01.10.2024 |
Issue Price * | 230.11 CHF | 01.10.2024 |
Redemption Price * | 230.11 CHF | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,166,763 | |
Unit/Share Assets *** | 38,059,437 | |
Trading Information SIX |
YTD Performance | +11.72% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | -1.81% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +1.57% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +6.24% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +12.72% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +22.57% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +2.76% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +23.26% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 15.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.10.2024 |
Novartis AG Registered Shares | 10.00% | |
---|---|---|
Nestle SA | 9.93% | |
Roche Holding AG | 9.92% | |
Zurich Insurance Group AG | 7.24% | |
UBS Group AG | 4.87% | |
Swiss Re AG | 4.66% | |
ABB Ltd | 4.62% | |
Lonza Group Ltd | 4.49% | |
Alcon Inc | 3.68% | |
Swiss Life Holding AG | 3.66% | |
Last data update | 31.08.2024 |
TER | 1.57% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |