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UBS (Lux) Eq Eurp Opp (EUR) P acc

Price: €1,314.04|Change: 0.33 (-0.03%)

Pricing frequency

Daily

Dealing cut off time

12:45

Type

FCP

Yield

–

NAV

€1,314.04

Income frequency

Ongoing charge

1.85%

Latest actual NAV date

02-04-2026

ISIN

LU0006391097

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
ASML Holding NV	4.80
Astrazeneca	3.90
Novartis AG Registered Shares	3.87
Schneider Electric SE	3.56
Banco Bilbao Vizcaya Argentaria SA	3.51
Deutsche Boerse AG	3.18
Atlas Copco AB Class A	3.08
L'Oreal SA	3.01
Unilever PLC	2.98
Shell PLC	2.96

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.03
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.