ISIN | LU0848002365 |
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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 |
Current Price * | 241.90 EUR | 03.01.2025 |
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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 |
YTD Performance | -0.03% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.36% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 month | -3.08% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | -3.74% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | -5.37% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +6.52% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +13.23% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | -5.07% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 years | +31.02% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.09% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |