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 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 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 * 201.15 EUR 15.04.2025
Previous Price * 197.44 EUR 14.04.2025
52 Week High * 217.78 EUR 03.03.2025
52 Week Low * 178.82 EUR 16.04.2024
NAV * 201.15 EUR 15.04.2025
Issue Price * 201.15 EUR 15.04.2025
Redemption Price * 201.15 EUR 15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,934,337
Unit/Share Assets *** 1,353,851
Trading Information SIX

Performance

YTD Performance +2.04% 30.12.2024
15.04.2025
YTD Performance (in CHF) +0.70% 30.12.2024
15.04.2025
1 month -5.04% 17.03.2025
15.04.2025
3 months +0.08% 15.01.2025
15.04.2025
6 months -2.20% 15.10.2024
15.04.2025
1 year +10.73% 15.04.2024
15.04.2025
2 years +10.03% 17.04.2023
15.04.2025
3 years +9.67% 19.04.2022
15.04.2025
5 years +51.63% 15.04.2020
15.04.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 10.00%
Nestle SA 9.80%
Novartis AG Registered Shares 9.52%
Zurich Insurance Group AG 8.33%
Swiss Re AG 4.97%
UBS Group AG 4.65%
Lonza Group Ltd 4.39%
ABB Ltd 4.23%
Swiss Life Holding AG 4.02%
Compagnie Financiere Richemont SA Class A 3.59%
Last data update 28.02.2025

Cost / Risk

TER 1.09%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)