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 * 13,731,850.75 USD 08.01.2026
Previous Price * 13,699,377.20 USD 07.01.2026
52 Week High * 13,780,275.25 USD 06.01.2026
52 Week Low * 10,716,282.31 USD 09.04.2025
NAV * 13,731,850.75 USD 08.01.2026
Issue Price * 13,731,850.75 USD 08.01.2026
Redemption Price * 13,731,850.75 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 494,720,763
Unit/Share Assets *** 2,671,359
Trading Information SIX

Performance

YTD Performance +2.81% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.41% 31.12.2025
08.01.2026
1 month +4.73% 08.12.2025
08.01.2026
3 months +6.50% 08.10.2025
08.01.2026
6 months +11.34% 08.07.2025
08.01.2026
1 year +17.38% 08.01.2025
08.01.2026
2 years +26.91% 08.01.2024
08.01.2026
3 years +37.71% 09.01.2023
08.01.2026
5 years +47.89% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 362,324.32
ADDI Date 08.01.2026

Top 10 Holdings ***

ASML Holding NV 6.42%
Banco Bilbao Vizcaya Argentaria SA 4.18%
AstraZeneca PLC 4.07%
Lvmh Moet Hennessy Louis Vuitton SE 3.95%
NatWest Group PLC 3.69%
Deutsche Telekom AG 3.57%
Shell PLC 3.48%
Unilever PLC 3.37%
Bank of Ireland Group PLC 3.28%
Danone SA 3.02%
Last data update 30.11.2025

Cost / Risk

TER 1.35%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.02%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.12.2025

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)