ISIN | LU2464499610 |
---|---|
Valor Number | 117953484 |
Bloomberg Global ID | UBSHNAP LX |
Fund Name | UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc |
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 | Accumulation |
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 |
Current Price * | 125.30 EUR | 12.09.2025 |
---|---|---|
Previous Price * | 125.68 EUR | 11.09.2025 |
52 Week High * | 127.85 EUR | 22.08.2025 |
52 Week Low * | 103.87 EUR | 09.04.2025 |
NAV * | 125.30 EUR | 12.09.2025 |
Issue Price * | 125.30 EUR | 12.09.2025 |
Redemption Price * | 125.30 EUR | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 696,693,729 | |
Unit/Share Assets *** | 39,549,101 | |
Trading Information SIX |
YTD Performance | +11.28% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.69% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +0.98% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +1.88% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +3.59% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +10.59% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +22.69% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +28.71% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +25.73% |
19.08.2022 - 12.09.2025
19.08.2022 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 5.03% | |
---|---|---|
Banco Bilbao Vizcaya Argentaria SA | 4.19% | |
Novartis AG Registered Shares | 3.55% | |
Infineon Technologies AG | 3.41% | |
Roche Holding AG | 3.30% | |
Rio Tinto PLC Ordinary Shares | 3.17% | |
Shell PLC | 3.13% | |
TotalEnergies SE | 2.99% | |
Bank of Ireland Group PLC | 2.71% | |
Knorr-Bremse AG Bearer Shares | 2.61% | |
Last data update | 31.07.2025 |
TER | 1.68% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.29% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |