| ISIN | LU1185964712 |
|---|---|
| Valor Number | 26953484 |
| Bloomberg Global ID | UBEGHPA LX |
| Fund Name | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) 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 |
| Current Price * | 187.50 GBP | 08.01.2026 |
|---|---|---|
| Previous Price * | 187.06 GBP | 07.01.2026 |
| 52 Week High * | 188.15 GBP | 06.01.2026 |
| 52 Week Low * | 147.47 GBP | 09.04.2025 |
| NAV * | 187.50 GBP | 08.01.2026 |
| Issue Price * | 187.50 GBP | 08.01.2026 |
| Redemption Price * | 187.50 GBP | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 367,810,045 | |
| Unit/Share Assets *** | 1,465,051 | |
| Trading Information SIX | ||
| YTD Performance | +2.79% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.30% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.66% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.24% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.81% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +15.91% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +24.02% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +32.72% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +37.49% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 3.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 2.02% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.57% |
| Ongoing Charges *** | 2.03% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |