ISIN | LU0549584711 |
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Valor Number | 11846197 |
Bloomberg Global ID | UBSOPUX LX |
Fund Name | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-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 * | 43,217.31 EUR | 01.08.2025 |
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Previous Price * | 43,898.11 EUR | 31.07.2025 |
52 Week High * | 46,613.33 EUR | 03.03.2025 |
52 Week Low * | 38,907.41 EUR | 09.04.2025 |
NAV * | 43,217.31 EUR | 01.08.2025 |
Issue Price * | 43,351.28 EUR | 01.08.2025 |
Redemption Price * | 43,351.28 EUR | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 375,425,167 | |
Unit/Share Assets *** | 69,678,634 | |
Trading Information SIX |
YTD Performance | +3.04% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.15% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -2.72% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -1.89% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | -2.08% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | -1.60% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +14.49% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +14.52% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +35.71% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 3,093.90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.08.2025 |
ASML Holding NV | 4.66% | |
---|---|---|
SAP SE | 3.58% | |
Iberdrola SA | 3.39% | |
L'Oreal SA | 3.38% | |
Banco Bilbao Vizcaya Argentaria SA | 3.36% | |
AstraZeneca PLC | 3.27% | |
HSBC Holdings PLC | 3.23% | |
Shell PLC | 3.18% | |
BAE Systems PLC | 3.18% | |
Bank of Ireland Group PLC | 2.93% | |
Last data update | 30.06.2025 |
TER | 0.03% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |