Overview
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.
Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
Market exposure may also deviate from that of the reference index to incorporate market views.
Additionally, the fund can use investment strategies which allow the management to take advantage of declining stock prices (short selling).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.
Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Ability to take full investment opportunities through the use of short positions.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
November 14, 2013
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.95% p.a.
|
| Flat fee |
0.90% p.a.
|
| Management fee |
0.72% p.a.
|
| Total expense ratio (TER) |
0.90% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
11846194
|
| ISIN |
LU0549584471
|
| Bloomberg Ticker |
UBSOPIA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 6.58 | 5.12 | 6.27 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 13.77 | 12.80 | 29.03 |
| 3Y | |||
| 5Y | 32.29 | 9.89 | 28.57 |
| ø p.a.5Y | 5.76 | 1.90 | 5.15 |
Current data
| Net asset value | 23.04.2026 | EUR 276.02 |
| High - last 12 months | 27.02.2026 | EUR 282.33 |
| Low - last 12 months | 24.04.2025 | EUR 232.12 |
| Assets of the unit class in mn | 23.04.2026 | EUR 4.23 |
| Total product assets in mn | 23.04.2026 | EUR 431.34 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.60% | 12.32% |
| Sharpe Ratio | 31.03.2026 | 0.36 | 0.31 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
||
| ESG Disclosure |
|
|||
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
||
| Annual report |
|
|
|
| SFDR Periodic Report Annex |
|
||
| Semi-annual report |
|
|
|