UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist

Reference Data

ISIN LU2530439541
Valor Number 121520808
Bloomberg Global ID UBSHQDI LX
Fund Name UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-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

Fund Prices

Current Price * 112.75 EUR 01.08.2025
Previous Price * 122.25 EUR 31.07.2025
52 Week High * 124.36 EUR 03.03.2025
52 Week Low * 103.22 EUR 09.04.2025
NAV * 112.75 EUR 01.08.2025
Issue Price * 112.75 EUR 01.08.2025
Redemption Price * 112.75 EUR 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 681,107,569
Unit/Share Assets *** 25,095,755
Trading Information SIX

Performance

YTD Performance +0.99% 31.12.2024
01.08.2025
YTD Performance (in CHF) +0.11% 31.12.2024
01.08.2025
1 month -6.18% 01.07.2025
01.08.2025
3 months -3.55% 02.05.2025
01.08.2025
6 months -4.60% 03.02.2025
01.08.2025
1 year -0.93% 01.08.2024
01.08.2025
2 years +12.98% 01.08.2023
01.08.2025
3 years +26.84% 23.09.2022
01.08.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

BNP Paribas Act. Cat.A 4.98%
Banco Bilbao Vizcaya Argentaria SA 3.88%
Novartis AG Registered Shares 3.74%
Infineon Technologies AG 3.70%
Roche Holding AG 3.42%
Rio Tinto PLC Ordinary Shares 3.13%
TotalEnergies SE 3.11%
Shell PLC 3.09%
Prudential PLC 3.01%
Bank of Ireland Group PLC 2.88%
Last data update 30.06.2025

Cost / Risk

TER 0.88%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)