UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc

Reference Data

ISIN LU1240788064
Valor Number 28364403
Bloomberg Global ID UBSSEQA LX
Fund Name UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Switzerland
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 two thirds of its assets in equities and equity rights of companies domiciled or chiefly active in Switzerland, regardless of market capitalisation. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Fund Prices

Current Price * 200.16 EUR 14.11.2024
Previous Price * 199.89 EUR 13.11.2024
52 Week High * 207.09 EUR 18.10.2024
52 Week Low * 171.28 EUR 28.11.2023
NAV * 200.16 EUR 14.11.2024
Issue Price * 200.08 EUR 14.11.2024
Redemption Price * 200.08 EUR 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,270,588
Unit/Share Assets *** 5,500,380
Trading Information SIX

Performance

YTD Performance +9.39% 29.12.2023
14.11.2024
YTD Performance (in CHF) +10.42% 29.12.2023
14.11.2024
1 month -2.68% 14.10.2024
14.11.2024
3 months +0.56% 14.08.2024
14.11.2024
6 months +6.99% 14.05.2024
14.11.2024
1 year +16.40% 14.11.2023
14.11.2024
2 years +16.51% 14.11.2022
14.11.2024
3 years +8.42% 15.11.2021
14.11.2024
5 years +40.40% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 9.55%
Roche Holding AG 9.43%
Nestle SA 9.20%
Zurich Insurance Group AG 7.57%
UBS Group AG 4.96%
Swiss Re AG 4.77%
ABB Ltd 4.73%
Lonza Group Ltd 4.39%
Alcon Inc 3.83%
Swiss Life Holding AG 3.83%
Last data update 30.09.2024

Cost / Risk

TER 1.12%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)