UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc

Reference Data

ISIN LU0549584471
Valor Number 11846194
Bloomberg Global ID UBSOPIA LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-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 Europe
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 predominantly invests in equities, equity rights or other equity interests in companies domiciled or chiefly active in Europe. The UBS ESG consensus score is used to identify issuers/companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Fund Prices

Current Price * 227.59 EUR 15.11.2024
Previous Price * 229.21 EUR 14.11.2024
52 Week High * 243.38 EUR 30.08.2024
52 Week Low * 208.72 EUR 17.11.2023
NAV * 227.59 EUR 15.11.2024
Issue Price * 227.59 EUR 15.11.2024
Redemption Price * 227.59 EUR 15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 408,321,040
Unit/Share Assets *** 89,512
Trading Information SIX

Performance

YTD Performance +7.57% 29.12.2023
15.11.2024
YTD Performance (in CHF) +8.58% 29.12.2023
15.11.2024
1 month -3.82% 15.10.2024
15.11.2024
3 months -5.67% 16.08.2024
15.11.2024
6 months -4.84% 15.05.2024
15.11.2024
1 year +9.90% 15.11.2023
15.11.2024
2 years +15.85% 15.11.2022
15.11.2024
3 years -4.77% 15.11.2021
15.11.2024
5 years +35.29% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.33
ADDI Date 15.11.2024

Top 10 Holdings ***

ASML Holding NV 4.39%
Lvmh Moet Hennessy Louis Vuitton SE 3.95%
Novo Nordisk AS Class B 3.86%
Ashtead Group PLC 3.54%
HSBC Holdings PLC 3.49%
Knorr-Bremse AG Bearer Shares 3.16%
BAE Systems PLC 3.09%
Aalberts NV 3.05%
Legal & General Group PLC 3.04%
Anglo American PLC 3.03%
Last data update 30.09.2024

Cost / Risk

TER 0.97%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)