ISIN | LU0999556193 |
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Valor Number | 22944320 |
Bloomberg Global ID | UBEOUK1 LX |
Fund Name | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 6,643,205.66 EUR | 19.11.2024 |
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Previous Price * | 6,654,478.55 EUR | 18.11.2024 |
52 Week High * | 7,111,976.24 EUR | 30.08.2024 |
52 Week Low * | 6,138,389.13 EUR | 15.12.2023 |
NAV * | 6,643,205.66 EUR | 19.11.2024 |
Issue Price * | 6,643,205.66 EUR | 19.11.2024 |
Redemption Price * | 6,643,205.66 EUR | 19.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 408,321,040 | |
Unit/Share Assets *** | 5,343,641 | |
Trading Information SIX |
YTD Performance | +7.16% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.13% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -3.68% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | -5.69% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | -5.55% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +8.48% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +12.49% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | -6.31% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +32.57% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 243,876.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.11.2024 |
ASML Holding NV | 4.39% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 3.95% | |
Novo Nordisk AS Class B | 3.86% | |
Ashtead Group PLC | 3.54% | |
HSBC Holdings PLC | 3.49% | |
Knorr-Bremse AG Bearer Shares | 3.16% | |
BAE Systems PLC | 3.09% | |
Aalberts NV | 3.05% | |
Legal & General Group PLC | 3.04% | |
Anglo American PLC | 3.03% | |
Last data update | 30.09.2024 |
TER | 1.36% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |