UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
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General Objective
The fund is an actively managed fund that aims to seek the best opportunities in the market based on fundamental, quantitative, and qualitative information sources. It invests in selected European companies and has the flexibility to deviate from the reference index to incorporate market views. The fund can also use investment strategies such as short selling to take advantage of declining stock prices.
Fund Exposure
The UBS European Opportunity Unconstrained Equity Fund EUR (SEK) Q-acc is primarily exposed to European equity markets. The fund has a concentrated portfolio of stocks with a focus on sectors such as Industrials, Health Care, Financial Services, Consumer Discretionary, and Consumer Staples. It also has exposure to countries like the United Kingdom, Netherlands, Switzerland, France, and Spain.
Risks
As an equity fund, the UBS European Opportunity Unconstrained Equity Fund EUR (SEK) Q-acc is subject to high fluctuations in value. The fund's performance can deviate substantially from its reference index due to its active management style. All investments are subject to market fluctuations, and the fund may use derivatives, which can result in additional risks, particularly counterparty risk. Investors should consider the recommended holding period disclosed in the PRIIPs KID before investing in this fund.