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 * 130.36 EUR 08.01.2026
Previous Price * 130.25 EUR 07.01.2026
52 Week High * 131.21 EUR 06.01.2026
52 Week Low * 97.07 EUR 09.04.2025
NAV * 130.36 EUR 08.01.2026
Issue Price * 130.36 EUR 08.01.2026
Redemption Price * 130.36 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 763,525,277
Unit/Share Assets *** 28,709,386
Trading Information SIX

Performance

YTD Performance +1.55% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.52% 31.12.2025
08.01.2026
1 month +3.79% 08.12.2025
08.01.2026
3 months +7.41% 08.10.2025
08.01.2026
6 months +13.84% 08.07.2025
08.01.2026
1 year +22.78% 08.01.2025
08.01.2026
2 years +32.65% 08.01.2024
08.01.2026
3 years +43.89% 09.01.2023
08.01.2026
5 years +55.94% 23.09.2022
08.01.2026

Tax Data

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

Top 10 Holdings ***

Banco Bilbao Vizcaya Argentaria SA 4.39%
Roche Holding AG 3.79%
Rio Tinto PLC Ordinary Shares 3.64%
BNP Paribas Act. Cat.A 3.61%
Bank of Ireland Group PLC 3.55%
Novartis AG Registered Shares 3.30%
Nestle SA 3.21%
TotalEnergies SE 3.15%
Lvmh Moet Hennessy Louis Vuitton SE 3.13%
Infineon Technologies AG 2.95%
Last data update 30.11.2025

Cost / Risk

TER 0.88%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.12.2025

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)