UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc

Reference Data

ISIN LU2793224283
Valor Number 133911217
Bloomberg Global ID UBSESCH LX
Fund Name UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-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

Fund Prices

Current Price * 5,385,143.35 CHF 12.09.2025
Previous Price * 5,401,737.87 CHF 11.09.2025
52 Week High * 5,499,546.52 CHF 22.08.2025
52 Week Low * 4,490,821.59 CHF 09.04.2025
NAV * 5,385,143.35 CHF 12.09.2025
Issue Price * 5,385,143.35 CHF 12.09.2025
Redemption Price * 5,385,143.35 CHF 12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 651,606,063
Unit/Share Assets *** 7,857,165
Trading Information SIX

Performance

YTD Performance +10.26% 31.12.2024
12.09.2025
1 month +0.85% 12.08.2025
12.09.2025
3 months +1.47% 12.06.2025
12.09.2025
6 months +3.01% 12.03.2025
12.09.2025
1 year +8.92% 12.09.2024
12.09.2025
2 years +6.94% 15.05.2024
12.09.2025
3 years - -
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 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

Cost / Risk

TER 1.02%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.78%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.08.2025

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)