UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist

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Reference Data

ISIN	LU2485804616
Valor Number	119469734
Bloomberg Global ID	HCUBSPD LX
Fund Name	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Equities
EFC Category	Equity Europe
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps.
Peculiarities

Chart

Fund Prices

Current Price *	97.14 CHF	16.04.2025
Previous Price *	96.92 CHF	15.04.2025
52 Week High *	108.81 CHF	03.03.2025
52 Week Low *	90.14 CHF	09.04.2025
NAV *	97.14 CHF	16.04.2025
Issue Price *	97.14 CHF	16.04.2025
Redemption Price *	97.14 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	600,895,947
Unit/Share Assets ***	1,590,103
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.10%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.82%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.00%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.57%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.42%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.16%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+6.41%	19.08.2022 - 16.04.2025 19.08.2022 16.04.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BNP Paribas Act. Cat.A	4.35%
Roche Holding AG	3.78%
Novartis AG Registered Shares	3.62%
Banco Bilbao Vizcaya Argentaria SA	3.49%
Rio Tinto PLC Ordinary Shares	3.32%
Shell PLC	3.01%
Infineon Technologies AG	3.01%
Knorr-Bremse AG Bearer Shares	2.97%
TotalEnergies SE	2.92%
Deutsche Telekom AG	2.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.72%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.33%
Ongoing Charges ***	1.73%
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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