UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist
LU2049072692
+12.88% -1.63% +2.55% +13.89% +14.77% +29.92% +43.16% +59.57%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
+5.96% -1.19% -3.21% +6.86% +4.23% +2.77%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc
LU2464499883
+5.63% -1.24% -3.37% +6.51% +3.54% +11.78% +13.65%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
+5.62% -1.25% -3.37% +6.50% +3.53% +11.79% +13.64%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
+6.02% -1.18% -3.17% +6.93% +4.37% +13.60% +16.24%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
+6.02% -1.17% -3.17% +6.93% +4.37% +13.60% +16.25%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
+7.04% -1.00% -2.81% +8.06% +6.92% +19.36% +36.86%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
+6.97% -1.01% -2.84% +7.98% +6.77% +5.55%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
+6.88% -1.03% -2.89% +7.88% +6.56% +5.32%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
+6.55% -1.09% -3.05% +7.53% +5.86% +16.99% +20.38%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund