ISIN | LU0546268359 |
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Valor Number | 11800138 |
Bloomberg Global ID | UBSSOPE LX |
Fund Name | UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) 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 * | 323.44 EUR | 14.11.2024 |
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Previous Price * | 323.01 EUR | 13.11.2024 |
52 Week High * | 334.78 EUR | 18.10.2024 |
52 Week Low * | 278.04 EUR | 28.11.2023 |
NAV * | 323.44 EUR | 14.11.2024 |
Issue Price * | 323.31 EUR | 14.11.2024 |
Redemption Price * | 323.31 EUR | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,270,588 | |
Unit/Share Assets *** | 6,257,940 | |
Trading Information SIX |
YTD Performance | +8.93% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.96% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -2.72% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.44% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +6.73% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +15.85% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +15.39% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +6.88% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +37.09% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Novartis AG Registered Shares | 9.55% | |
---|---|---|
Roche Holding AG | 9.43% | |
Nestle SA | 9.20% | |
Zurich Insurance Group AG | 7.57% | |
UBS Group AG | 4.96% | |
Swiss Re AG | 4.77% | |
ABB Ltd | 4.73% | |
Lonza Group Ltd | 4.39% | |
Alcon Inc | 3.83% | |
Swiss Life Holding AG | 3.83% | |
Last data update | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |