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 * 238.00 EUR 11.03.2025
Previous Price * 242.38 EUR 10.03.2025
52 Week High * 252.61 EUR 03.03.2025
52 Week Low * 224.55 EUR 16.04.2024
NAV * 238.00 EUR 11.03.2025
Issue Price * 238.00 EUR 11.03.2025
Redemption Price * 238.00 EUR 11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 416,795,995
Unit/Share Assets *** 511,680
Trading Information SIX

Performance

YTD Performance +4.55% 31.12.2024
11.03.2025
YTD Performance (in CHF) +6.16% 31.12.2024
11.03.2025
1 month -2.96% 11.02.2025
11.03.2025
3 months +1.99% 11.12.2024
11.03.2025
6 months +2.07% 11.09.2024
11.03.2025
1 year +5.35% 11.03.2024
11.03.2025
2 years +19.99% 13.03.2023
11.03.2025
3 years +20.63% 11.03.2022
11.03.2025
5 years +63.56% 11.03.2020
11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.33
ADDI Date 11.03.2025

Top 10 Holdings ***

ASML Holding NV 4.94%
AstraZeneca PLC 4.61%
HSBC Holdings PLC 3.93%
Lvmh Moet Hennessy Louis Vuitton SE 3.86%
Schneider Electric SE 3.45%
Shell PLC 3.41%
Iberdrola SA 3.29%
Novo Nordisk AS Class B 3.12%
BAE Systems PLC 2.88%
Ashtead Group PLC 2.76%
Last data update 31.01.2025

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 *** 28.02.2025

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)