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

Reference Data

ISIN LU0546268359
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

Fund Prices

Current Price * 340.96 EUR 04.08.2025
Previous Price * 343.76 EUR 31.07.2025
52 Week High * 351.39 EUR 03.03.2025
52 Week Low * 301.35 EUR 07.04.2025
NAV * 340.96 EUR 04.08.2025
Issue Price * 340.96 EUR 04.08.2025
Redemption Price * 340.96 EUR 04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,909,566
Unit/Share Assets *** 8,054,593
Trading Information SIX

Performance

YTD Performance +7.11% 30.12.2024
04.08.2025
YTD Performance (in CHF) +6.41% 30.12.2024
04.08.2025
1 month +0.37% 04.07.2025
04.08.2025
3 months -0.44% 05.05.2025
04.08.2025
6 months +0.94% 04.02.2025
04.08.2025
1 year +7.96% 05.08.2024
04.08.2025
2 years +16.29% 04.08.2023
04.08.2025
3 years +18.88% 04.08.2022
04.08.2025
5 years +45.83% 04.08.2020
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 17.90
ADDI Date 04.08.2025

Top 10 Holdings ***

Novartis AG Registered Shares 9.95%
Roche Holding AG 9.46%
Nestle SA 9.26%
Zurich Insurance Group AG 8.33%
UBS Group AG Registered Shares 4.96%
ABB Ltd 4.82%
Lonza Group Ltd 4.54%
Swiss Re AG 4.41%
Swiss Life Holding AG 4.28%
Compagnie Financiere Richemont SA Class A 3.27%
Last data update 30.06.2025

Cost / Risk

TER 1.60%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)