| 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 |
| Current Price * | 115.23 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 115.70 EUR | 05.11.2025 |
| 52 Week High * | 116.13 EUR | 27.10.2025 |
| 52 Week Low * | 91.90 EUR | 09.04.2025 |
| NAV * | 115.23 EUR | 06.11.2025 |
| Issue Price * | 115.23 EUR | 06.11.2025 |
| Redemption Price * | 115.23 EUR | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 737,085,146 | |
| Unit/Share Assets *** | 724,561 | |
| Trading Information SIX | ||
| YTD Performance | +15.94% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.95% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.73% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +6.84% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +10.64% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +16.03% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +14.39% |
15.05.2024 - 06.11.2025
15.05.2024 06.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Banco Bilbao Vizcaya Argentaria SA | 4.83% | |
|---|---|---|
| BNP Paribas Act. Cat.A | 4.04% | |
| Rio Tinto PLC Ordinary Shares | 3.48% | |
| Roche Holding AG | 3.41% | |
| Novartis AG Registered Shares | 3.33% | |
| Bank of Ireland Group PLC | 3.33% | |
| Shell PLC | 3.09% | |
| TotalEnergies SE | 3.04% | |
| Infineon Technologies AG | 2.87% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.70% | |
| Last data update | 30.09.2025 | |
| TER | 0.81% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.64% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |