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 * 230.38 EUR 23.04.2025
Previous Price * 226.19 EUR 22.04.2025
52 Week High * 252.61 EUR 03.03.2025
52 Week Low * 210.66 EUR 09.04.2025
NAV * 230.38 EUR 23.04.2025
Issue Price * 230.38 EUR 23.04.2025
Redemption Price * 230.38 EUR 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 386,299,911
Unit/Share Assets *** 486,268
Trading Information SIX

Performance

YTD Performance +1.20% 31.12.2024
23.04.2025
YTD Performance (in CHF) +0.82% 31.12.2024
23.04.2025
1 month -5.21% 24.03.2025
23.04.2025
3 months -3.59% 23.01.2025
23.04.2025
6 months -2.09% 23.10.2024
23.04.2025
1 year +0.10% 23.04.2024
23.04.2025
2 years +6.12% 24.04.2023
23.04.2025
3 years +10.35% 25.04.2022
23.04.2025
5 years +47.35% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.33
ADDI Date 23.04.2025

Top 10 Holdings ***

AstraZeneca PLC 4.62%
ASML Holding NV 4.18%
Shell PLC 3.64%
Iberdrola SA 3.63%
HSBC Holdings PLC 3.31%
L'Oreal SA 3.23%
Lvmh Moet Hennessy Louis Vuitton SE 3.18%
Deutsche Telekom AG 2.82%
Hannover Rueck SE Registered Shares 2.82%
Legal & General Group PLC 2.75%
Last data update 31.03.2025

Cost / Risk

TER 0.93%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1023.7% United Kingdom17.5% France15.4% Germany12.5% Netherlands7.1% Italy6.5% Spain4.2% Denmark2.6% Ireland2.5% Sweden8.0% Others

Stock Sectors ***

Created with Highstock 2.1.1022.8% Financial Services17.7% Industrials9.6% Healthcare9.1% Consumer Cyclical9.1% Technology8.8% Basic Materials6.2% Energy6.0% Consumer Defensive6.0% Communication Services4.8% Others

Bond Sectors ***

Created with Highstock 2.1.1091.5% Derivative8.5% Cash & Equivalents

* 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)