UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc

Reference Data

ISIN LU1036032347
Valor Number 23710674
Bloomberg Global ID UBSEOUP LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-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 * 1,751.55 SEK 06.06.2025
Previous Price * 1,738.81 SEK 05.06.2025
52 Week High * 1,814.72 SEK 23.07.2024
52 Week Low * 1,489.98 SEK 07.04.2025
NAV * 1,751.55 SEK 06.06.2025
Issue Price * 1,751.55 SEK 06.06.2025
Redemption Price * 1,751.55 SEK 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,300,781,601
Unit/Share Assets *** 5,878,682
Trading Information SIX

Performance

YTD Performance +4.53% 31.12.2024
06.06.2025
YTD Performance (in CHF) +8.62% 31.12.2024
06.06.2025
1 month +5.74% 06.05.2025
06.06.2025
3 months +0.43% 06.03.2025
06.06.2025
6 months +0.12% 06.12.2024
06.06.2025
1 year -1.41% 06.06.2024
06.06.2025
2 years +8.13% 06.06.2023
06.06.2025
3 years +24.15% 07.06.2022
06.06.2025
5 years +46.32% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 34.91
ADDI Date 06.06.2025

Top 10 Holdings ***

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

Cost / Risk

TER 2.01%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.53%
Ongoing Charges *** 2.06%
SRRI ***
SRRI date *** 31.05.2025

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)