UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc

Reference Data

ISIN LU2793224010
Valor Number 133906966
Bloomberg Global ID UBSESIA LX
Fund Name UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-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 * 119.34 EUR 11.12.2025
Previous Price * 118.19 EUR 10.12.2025
52 Week High * 119.34 EUR 11.12.2025
52 Week Low * 91.90 EUR 09.04.2025
NAV * 119.34 EUR 11.12.2025
Issue Price * 119.34 EUR 11.12.2025
Redemption Price * 119.34 EUR 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 754,976,214
Unit/Share Assets *** 737,155
Trading Information SIX

Performance

YTD Performance +20.07% 31.12.2024
11.12.2025
YTD Performance (in CHF) +19.19% 31.12.2024
11.12.2025
1 month +1.02% 11.11.2025
11.12.2025
3 months +6.95% 11.09.2025
11.12.2025
6 months +9.21% 11.06.2025
11.12.2025
1 year +17.96% 11.12.2024
11.12.2025
2 years +18.48% 15.05.2024
11.12.2025
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 ***

Banco Bilbao Vizcaya Argentaria SA 4.94%
Rio Tinto PLC Ordinary Shares 3.76%
BNP Paribas Act. Cat.A 3.36%
Roche Holding AG 3.28%
Novartis AG Registered Shares 3.23%
Bank of Ireland Group PLC 3.23%
Shell PLC 3.20%
Lvmh Moet Hennessy Louis Vuitton SE 3.09%
TotalEnergies SE 3.07%
Infineon Technologies AG 2.86%
Last data update 31.10.2025

Cost / Risk

TER 0.81%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 30.11.2025

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)