UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc

Reference Data

ISIN LU1032634336
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

Fund Prices

Current Price * 12,471,748.85 USD 15.09.2025
Previous Price * 12,404,679.90 USD 12.09.2025
52 Week High * 12,820,661.89 USD 03.03.2025
52 Week Low * 10,716,282.31 USD 09.04.2025
NAV * 12,471,748.85 USD 15.09.2025
Issue Price * 12,471,748.85 USD 15.09.2025
Redemption Price * 12,471,748.85 USD 15.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 440,651,582
Unit/Share Assets *** 2,453,750
Trading Information SIX

Performance

YTD Performance +8.18% 31.12.2024
15.09.2025
YTD Performance (in CHF) -5.04% 31.12.2024
15.09.2025
1 month +1.46% 18.08.2025
15.09.2025
3 months +0.09% 16.06.2025
15.09.2025
6 months +0.59% 17.03.2025
15.09.2025
1 year +4.64% 16.09.2024
15.09.2025
2 years +18.17% 15.09.2023
15.09.2025
3 years +28.66% 15.09.2022
15.09.2025
5 years +43.16% 15.09.2020
15.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 362,324.32
ADDI Date 15.09.2025

Top 10 Holdings ***

ASML Holding NV 4.44%
Banco Bilbao Vizcaya Argentaria SA 3.78%
L'Oreal SA 3.66%
AstraZeneca PLC 3.55%
Shell PLC 3.40%
HSBC Holdings PLC 3.38%
SAP SE 3.32%
Iberdrola SA 3.30%
BAE Systems PLC 3.04%
Unilever PLC 2.84%
Last data update 31.07.2025

Cost / Risk

TER 1.35%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)