ISIN | LU1032634336 |
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Valor Number | 23627288 |
Bloomberg Global ID | UBSEOK1 LX |
Fund Name | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-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 * | 12,703,494.62 USD | 06.06.2025 |
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Previous Price * | 12,655,143.22 USD | 05.06.2025 |
52 Week High * | 12,820,661.89 USD | 03.03.2025 |
52 Week Low * | 10,716,282.31 USD | 09.04.2025 |
NAV * | 12,703,494.62 USD | 06.06.2025 |
Issue Price * | 12,703,494.62 USD | 06.06.2025 |
Redemption Price * | 12,703,494.62 USD | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 447,767,203 | |
Unit/Share Assets *** | 4,232,979 | |
Trading Information SIX |
YTD Performance | +10.19% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.22% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +4.84% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.24% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +6.61% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +4.33% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +20.55% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +28.58% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +56.59% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 362,324.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
ASML Holding NV | 4.11% | |
---|---|---|
L'Oreal SA | 3.70% | |
SAP SE | 3.62% | |
AstraZeneca PLC | 3.58% | |
Iberdrola SA | 3.39% | |
Banco Bilbao Vizcaya Argentaria SA | 3.19% | |
Shell PLC | 3.16% | |
HSBC Holdings PLC | 3.15% | |
Unilever PLC | 3.11% | |
BAE Systems PLC | 3.02% | |
Last data update | 30.04.2025 |
TER | 1.35% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.02% |
Ongoing Charges *** | 1.36% |
SRRI ***
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SRRI date *** | 31.05.2025 |