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

Reference Data

ISIN LU0848002365
Valor Number 19817651
Bloomberg Global ID UBSOEQA LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 241.90 EUR 03.01.2025
Previous Price * 243.09 EUR 02.01.2025
52 Week High * 258.81 EUR 30.08.2024
52 Week Low * 228.33 EUR 11.01.2024
NAV * 241.90 EUR 03.01.2025
Issue Price * 241.90 EUR 03.01.2025
Redemption Price * 241.90 EUR 03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 397,890,219
Unit/Share Assets *** 24,456,100
Trading Information SIX

Performance

YTD Performance -0.03% 31.12.2024
03.01.2025
YTD Performance (in CHF) -0.36% 31.12.2024
03.01.2025
1 month -3.08% 03.12.2024
03.01.2025
3 months -3.74% 03.10.2024
03.01.2025
6 months -5.37% 03.07.2024
03.01.2025
1 year +6.52% 03.01.2024
03.01.2025
2 years +13.23% 03.01.2023
03.01.2025
3 years -5.07% 03.01.2022
03.01.2025
5 years +31.02% 03.01.2020
03.01.2025

Tax Data

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

Top 10 Holdings ***

Shell PLC 4.23%
AstraZeneca PLC 3.60%
ASML Holding NV 3.45%
Novo Nordisk AS Class B 3.41%
HSBC Holdings PLC 3.28%
Lvmh Moet Hennessy Louis Vuitton SE 3.13%
BAE Systems PLC 3.12%
UBS (Irl) Inv Sel Eq Opp L/S € U-B 3.08%
Iberdrola SA 2.96%
Schneider Electric SE 2.94%
Last data update 31.10.2024

Cost / Risk

TER 1.09%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1031.4% United Kingdom17.4% Netherlands12.7% France8.0% Spain7.1% Germany5.4% Denmark4.0% Switzerland3.2% Ireland3.0% Italy7.7% Others

Stock Sectors ***

Created with Highstock 2.1.1020.8% Industrials14.9% Financial Services12.8% Consumer Cyclical11.7% Healthcare9.2% Energy7.9% Technology7.6% Basic Materials5.8% Utilities4.3% Consumer Defensive5.1% Others

Bond Sectors ***

Created with Highstock 2.1.1093.1% Derivative6.9% Cash & Equivalents

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)