UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-accRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 13.2 | -12.5 | 7.6 | 3.5 | |
+/-Cat | 10.7 | -2.1 | -4.3 | -4.0 | -0.9 | |
+/-B’mrk | 12.4 | -4.4 | -8.0 | -5.6 | -1.7 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 1206.32 | |
Day Change | 0.22% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0006391097 | |
Fund Size (Mil) 16/05/2024 | EUR 474.79 | |
Share Class Size (Mil) 16/05/2024 | EUR 227.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/04/2024 | 1.90% |
Investment Objective: UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc |
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 (“SFDR”). The actively managed sub-fund mainly invests in shares and other equity interests of companies that are domiciled or chiefly active in Europe. These investments may be complemented by shares and equity interest of companies that are domiciled or chiefly active outside of Europe. As part of this investment, the sub-fund may also invest directly or indirectly (i.e. up to 10% of the net assets in open-ended investment funds) in European small and/or mid caps. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Maximilian Anderl 31/01/2011 | ||
Jeremy Leung 01/04/2011 | ||
Inception Date 24/08/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.85 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.91 |
Air Liquide SA | Basic Materials | 2.93 |
ASML Holding NV | Technology | 2.92 |
Munchener Ruckversicherungs-Gese... | Financial Services | 2.88 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc |