UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist

Dati di base

ISIN LU2485804533
Numero di valore 119470771
Bloomberg Global ID UBSHNQD LX
Nome del fondo UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i)
Asset class Fondi azionari
EFC Categoria Equity Europe
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps.
Particolarità

Prezzi del fondo

Prezzo attuale * 97.85 CHF 16.04.2025
Prezzo precedente * 97.62 CHF 15.04.2025
Max 52 settimani * 109.50 CHF 03.03.2025
Min 52 settimani * 90.79 CHF 09.04.2025
NAV * 97.85 CHF 16.04.2025
Issue Price * 97.85 CHF 16.04.2025
Redemption Price * 97.85 CHF 16.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 600'895'947
Attivo della classe *** 21'413'057
Trading Information SIX

Performance

Performance YTD -0.87% 31.12.2024
16.04.2025
1 mese -8.76% 17.03.2025
16.04.2025
3 mesi -3.81% 16.01.2025
16.04.2025
6 mesi -4.19% 16.10.2024
16.04.2025
1 anno +3.24% 16.04.2024
16.04.2025
2 anni +4.82% 17.04.2023
16.04.2025
3 anni +8.70% 19.08.2022
16.04.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

BNP Paribas Act. Cat.A 4.35%
Roche Holding AG 3.78%
Novartis AG Registered Shares 3.62%
Banco Bilbao Vizcaya Argentaria SA 3.49%
Rio Tinto PLC Ordinary Shares 3.32%
Shell PLC 3.01%
Infineon Technologies AG 3.01%
Knorr-Bremse AG Bearer Shares 2.97%
TotalEnergies SE 2.92%
Deutsche Telekom AG 2.74%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.92%
Data TER 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.69%
Ongoing Charges *** 0.93%
SRRI ***
Data SRRI ***

Breakdowns

Countries ***

Created with Highstock 2.1.1025.3% United Kingdom20.2% France17.2% Germany14.6% Switzerland8.9% Netherlands6.0% Spain4.0% Ireland1.4% Norway1.4% Portugal1.0% Austria

Stock Sectors ***

Created with Highstock 2.1.1021.0% Healthcare18.7% Financial Services15.1% Consumer Defensive14.4% Consumer Cyclical10.6% Energy9.9% Basic Materials4.9% Technology3.2% Communication Services2.3% Industrials

Bond Sectors ***

Created with Highstock 2.1.1063.9% Cash & Equivalents36.1% Derivative

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)