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
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 |
Current Price * | 324.38 EUR | 15.04.2025 |
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Previous Price * | 318.41 EUR | 14.04.2025 |
52 Week High * | 351.39 EUR | 03.03.2025 |
52 Week Low * | 289.76 EUR | 16.04.2024 |
NAV * | 324.38 EUR | 15.04.2025 |
Issue Price * | 324.38 EUR | 15.04.2025 |
Redemption Price * | 324.38 EUR | 15.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,934,337 | |
Unit/Share Assets *** | 6,753,584 | |
Trading Information SIX |
YTD Performance | +1.90% |
30.12.2024 - 15.04.2025
30.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.56% |
30.12.2024 - 15.04.2025
30.12.2024 15.04.2025 |
1 month | -5.08% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -0.03% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -2.45% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +10.20% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +8.98% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | +8.10% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +48.04% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.04.2025 |
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 |
TER | 1.60% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.57% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |