UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist

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Reference Data

ISIN	LU2793224366
Valor Number	133911788
Bloomberg Global ID	UBSESPD LX
Fund Name	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-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

Chart

Fund Prices

Current Price *	110.76 EUR	11.12.2025
Previous Price *	109.70 EUR	10.12.2025
52 Week High *	110.76 EUR	11.12.2025
52 Week Low *	85.78 EUR	09.04.2025
NAV *	110.76 EUR	11.12.2025
Issue Price *	110.76 EUR	11.12.2025
Redemption Price *	110.76 EUR	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	754,976,214
Unit/Share Assets ***	4,927,895
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.11%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+18.24%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.94%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+6.72%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+8.74%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+16.96%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+16.89%	15.05.2024 - 11.12.2025 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
Download tax data

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

SRRI ***
TER	1.69%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.29%
Ongoing Charges ***	1.69%
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)

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