ISIN | LU2793224366 |
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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 |
Current Price * | 99.39 EUR | 01.08.2025 |
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Previous Price * | 106.87 EUR | 31.07.2025 |
52 Week High * | 109.08 EUR | 03.03.2025 |
52 Week Low * | 90.46 EUR | 09.04.2025 |
NAV * | 99.39 EUR | 01.08.2025 |
Issue Price * | 99.39 EUR | 01.08.2025 |
Redemption Price * | 99.39 EUR | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 681,107,569 | |
Unit/Share Assets *** | 4,533,046 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.48% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -5.46% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -2.94% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | -4.18% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | -0.90% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | -0.54% |
15.05.2024 - 01.08.2025
15.05.2024 01.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 4.98% | |
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Banco Bilbao Vizcaya Argentaria SA | 3.88% | |
Novartis AG Registered Shares | 3.74% | |
Infineon Technologies AG | 3.70% | |
Roche Holding AG | 3.42% | |
Rio Tinto PLC Ordinary Shares | 3.13% | |
TotalEnergies SE | 3.11% | |
Shell PLC | 3.09% | |
Prudential PLC | 3.01% | |
Bank of Ireland Group PLC | 2.88% | |
Last data update | 30.06.2025 |
TER | 1.43% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.29% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |