Performance funds/ETFs
UBS | UBS Strategy Equity Acc
The actively managed subfund invests mainly in equities. The allocation to bonds, including money market instruments, is low. The portfolio manager can also use derivatives to help achieve the fund's investment objective. Up to 100% of the fund's net assets can be invested in other investment funds. This subfund promotes environmental and/or social characteristics and is categorised in accordance with article 8 of Regulation (EU) 2019/2088 on sustainabilityrelated disclosures in the financial services sector.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€200,40
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-5,54%
1 week
-1,69%
1 month
-8,13%
3 months
-5,78%
6 months
-1,62%
1 year
9,75%
3 years (annualised)
9,17%
5 years (annualised)
3,77%
Since start (annualised)
3,66%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,47
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-11-2025)
Microsoft Corp
2,50 %
Broadcom Inc
2,17 %
ASML Holding NV
2,07 %
NVIDIA Corp
1,86 %
SAP SE
1,41 %
Alphabet Inc Class A
1,38 %
Apple Inc
1,36 %
Iberdrola SA
1,17 %
Amazon.com Inc
1,14 %
Banco Bilbao Vizcaya Argentaria SA
1,10 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54570
Fund code fractional orders
54570
Fund manager name
Roland Kramer|Sebastian Richner
ISIN
LU0941351339
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€58,38 (30-03-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
19-12-2013
Benchmark
Not Benchmarked
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice