UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist

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Reference Data

ISIN	LU2523255490
Valor Number	121025702
Bloomberg Global ID	UBSHNFD LX
Fund Name	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
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 *	122.71 EUR	10.10.2025
Previous Price *	124.92 EUR	09.10.2025
52 Week High *	124.92 EUR	09.10.2025
52 Week Low *	99.75 EUR	09.04.2025
NAV *	122.71 EUR	10.10.2025
Issue Price *	122.71 EUR	10.10.2025
Redemption Price *	122.71 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	702,345,666
Unit/Share Assets ***	546,239,763
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.79%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+12.46%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+1.50%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+2.57%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+19.28%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+10.53%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+27.76%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+45.50%	13.10.2022 - 10.10.2025 13.10.2022 10.10.2025
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 ***

Banco Bilbao Vizcaya Argentaria SA	4.42%
BNP Paribas Act. Cat.A	4.35%
Novartis AG Registered Shares	3.74%
Roche Holding AG	3.28%
Rio Tinto PLC Ordinary Shares	3.21%
Shell PLC	3.11%
TotalEnergies SE	3.03%
Infineon Technologies AG	2.91%
Bank of Ireland Group PLC	2.90%
Sandoz Group AG Registered Shares	2.70%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.68%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.52%
Ongoing Charges ***	0.68%
SRRI date ***	30.09.2025

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)

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