ISIN | LU1240783347 |
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Valor Number | 28349463 |
Bloomberg Global ID | UECCHQA LX |
Fund Name | UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 invests at least 75% of assets in equities and other equity interests of companies that are domiciled or chiefly active in member states of the European Monetary Union (EMU). Countries of the European Monetary Union (EMU) are those that participate in the EMU and therefore have the euro as their national currency. The sub-fund’s investment strategy aims to generate above average returns on equity investments compared to the performance of the eurozone equity markets. Returns on equity investments may stem from dividends, call option premia and other sources. |
Peculiarities |
Current Price * | 132.19 CHF | 01.08.2025 |
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Previous Price * | 134.29 CHF | 31.07.2025 |
52 Week High * | 137.77 CHF | 21.05.2025 |
52 Week Low * | 115.61 CHF | 06.08.2024 |
NAV * | 132.19 CHF | 01.08.2025 |
Issue Price * | 132.19 CHF | 01.08.2025 |
Redemption Price * | 132.19 CHF | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 890,261,644 | |
Unit/Share Assets *** | 1,712,792 | |
Trading Information SIX |
YTD Performance | +9.25% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 month | -1.91% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -0.35% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +4.89% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +10.33% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +17.72% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +28.27% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +37.91% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Orange SA | 2.60% | |
---|---|---|
Intesa Sanpaolo | 2.55% | |
Deutsche Boerse AG | 2.54% | |
Credit Agricole SA | 2.53% | |
AXA SA | 2.53% | |
Poste Italiane SpA | 2.53% | |
Allianz SE | 2.52% | |
SAP SE | 2.52% | |
Generali | 2.51% | |
Michelin | 2.48% | |
Last data update | 30.06.2025 |
TER | 1.10% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |