ISIN | LU0401311328 |
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Valor Number | 4733373 |
Bloomberg Global ID | UBSECIB LX |
Fund Name | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-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 Eurozone |
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 *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund which invests at least 70% of its assets in shares and other equity interests of companies that are domiciled or chiefly active in a Member State of the European Monetary Union ("EMU"). As part of this investment, the sub-fund may invest directly or indirectly (i.e. in open-ended investment funds and in line with the investment restrictions of 10% of the net assets, as set out in the general investment policy) in European small and/or mid caps. |
Peculiarities |
Current Price * | 114.34 EUR | 25.07.2025 |
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Previous Price * | 114.82 EUR | 24.07.2025 |
52 Week High * | 118.56 EUR | 21.05.2025 |
52 Week Low * | 100.73 EUR | 09.04.2025 |
NAV * | 114.34 EUR | 25.07.2025 |
Issue Price * | 114.34 EUR | 25.07.2025 |
Redemption Price * | 114.34 EUR | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 338,290,854 | |
Unit/Share Assets *** | 2,899,083 | |
Trading Information SIX |
YTD Performance | +6.81% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +6.26% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +0.45% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +2.79% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +1.18% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +4.74% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +5.45% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | -34.89% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | -28.80% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 6.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.07.2025 |
ASML Holding NV | 6.59% | |
---|---|---|
SAP SE | 6.52% | |
Schneider Electric SE | 4.50% | |
Safran SA | 4.21% | |
Banco Bilbao Vizcaya Argentaria SA | 4.08% | |
Allianz SE | 3.89% | |
Sanofi SA | 3.81% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.79% | |
Iberdrola SA | 3.76% | |
L'Oreal SA | 3.56% | |
Last data update | 30.06.2025 |
TER | 0.09% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.10% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |