ISIN | LU0549584471 |
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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 |
Current Price * | 243.08 EUR | 15.09.2025 |
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Previous Price * | 241.84 EUR | 12.09.2025 |
52 Week High * | 252.61 EUR | 03.03.2025 |
52 Week Low * | 210.66 EUR | 09.04.2025 |
NAV * | 243.08 EUR | 15.09.2025 |
Issue Price * | 243.08 EUR | 15.09.2025 |
Redemption Price * | 243.08 EUR | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 376,466,273 | |
Unit/Share Assets *** | 463,543 | |
Trading Information SIX |
YTD Performance | +6.78% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.18% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +1.27% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | -0.41% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | -0.44% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +2.98% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +14.82% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +22.31% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +33.45% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.09.2025 |
ASML Holding NV | 4.44% | |
---|---|---|
Banco Bilbao Vizcaya Argentaria SA | 3.78% | |
L'Oreal SA | 3.66% | |
AstraZeneca PLC | 3.55% | |
Shell PLC | 3.40% | |
HSBC Holdings PLC | 3.38% | |
SAP SE | 3.32% | |
Iberdrola SA | 3.30% | |
BAE Systems PLC | 3.04% | |
Unilever PLC | 2.84% | |
Last data update | 31.07.2025 |
TER | 0.93% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |