ANALYSISDetailed information of fund LU2464499701 • Real-time updated data
UBS (Lux) ES European Inc Opp € Q-acc
LU2464499701MSCI Europe NR EUR
€128.61
Last Price
Invalid Date
YTD Return
+2.46%
Year to date
Last 90 Days
+9.65%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 12 de agosto de 2022 to 12 de marzo de 2026
Basic Information
Full Name
UBS (Lux) ES European Inc Opp € Q-acc
Short Name
0P0001PE2W.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.65% |
| Performance Commission | 0.00% |
| Custody Commission | N/A |
| Ongoing Charges | 0.88% |
| Redemption Commission | 0.00% |
| Subscription Commission | 5.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 10.07% |
| utilities | 0.00% |
| healthcare | 18.88% |
| realestate | 0.00% |
| technology | 5.90% |
| industrials | 3.07% |
| basic materials | 9.88% |
| consumer cyclical | 13.66% |
| consumer defensive | 15.40% |
| financial services | 20.41% |
| communication services | 2.73% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| BNP Paribas Act. Cat.A | BNP.PA | 4.82% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.75% |
| Novartis AG Registered Shares | NOVN.SW | 3.55% |
| Roche Holding AG | ROG.SW | 3.43% |
| Infineon Technologies AG | IFX.DE | 3.36% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.16% |
| TotalEnergies SE | TTE.PA | 2.95% |
| Shell PLC | SHEL.L | 2.89% |
| Bank of Ireland Group PLC | BIRG.IR | 2.82% |
| Prudential PLC | PRU.L | 2.71% |
Asset Distribution
bond
0.00%
cash
10.67%
other
1.70%
stock
87.63%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
696,7M€
Class Assets
32,0M€
Start Date
9/08/2022
Fund Information
Family: UBS Asset Management (Europe) S.A.
Bond Ratings
A: 0.00%
B: 0.00%
AA: 0.00%
BB: 0.00%
AAA: 0.00%
BBB: 0.00%
OTHER: 100.00%
BELOW_B: 0.00%
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.