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 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 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 * 248.96 EUR 06.06.2025
Previous Price * 247.99 EUR 05.06.2025
52 Week High * 252.61 EUR 03.03.2025
52 Week Low * 210.66 EUR 09.04.2025
NAV * 248.96 EUR 06.06.2025
Issue Price * 248.96 EUR 06.06.2025
Redemption Price * 248.96 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 394,420,219
Unit/Share Assets *** 475,430
Trading Information SIX

Performance

YTD Performance +9.36% 31.12.2024
06.06.2025
YTD Performance (in CHF) +9.07% 31.12.2024
06.06.2025
1 month +4.65% 06.05.2025
06.06.2025
3 months +0.71% 06.03.2025
06.06.2025
6 months +5.73% 06.12.2024
06.06.2025
1 year +2.86% 06.06.2024
06.06.2025
2 years +17.27% 06.06.2023
06.06.2025
3 years +22.24% 07.06.2022
06.06.2025
5 years +46.52% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.33
ADDI Date 06.06.2025

Top 10 Holdings ***

ASML Holding NV 4.11%
L'Oreal SA 3.70%
SAP SE 3.62%
AstraZeneca PLC 3.58%
Iberdrola SA 3.39%
Banco Bilbao Vizcaya Argentaria SA 3.19%
Shell PLC 3.16%
HSBC Holdings PLC 3.15%
Unilever PLC 3.11%
BAE Systems PLC 3.02%
Last data update 30.04.2025

Cost / Risk

TER 0.0093%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.05.2025

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)