UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc

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Reference Data

ISIN	LU0815274740
Valor Number	19173316
Bloomberg Global ID	UBSOPNA LX
Fund Name	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-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

Chart

Fund Prices

Current Price *	230.78 EUR	15.04.2025
Previous Price *	227.76 EUR	14.04.2025
52 Week High *	257.49 EUR	03.03.2025
52 Week Low *	214.38 EUR	09.04.2025
NAV *	230.78 EUR	15.04.2025
Issue Price *	230.78 EUR	15.04.2025
Redemption Price *	230.78 EUR	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	386,299,911
Unit/Share Assets ***	9,614,220
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-1.66%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-7.22%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-2.54%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-4.90%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-1.74%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+3.76%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+2.02%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+38.97%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER	2.52%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.96%
Ongoing Charges ***	2.52%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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