UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
5,315,562.75 CHF
06.06.2025
5,315,562.75 CHF
06.06.2025
5,315,562.75 CHF
06.06.2025
+8.84%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc
LU2464499883
116.36 CHF
06.06.2025
116.36 CHF
06.06.2025
116.36 CHF
06.06.2025
+8.51%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
106.58 CHF
06.06.2025
106.58 CHF
06.06.2025
106.58 CHF
06.06.2025
+8.51%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
119.03 CHF
06.06.2025
119.03 CHF
06.06.2025
119.03 CHF
06.06.2025
+8.89%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
107.48 CHF
06.06.2025
107.48 CHF
06.06.2025
107.48 CHF
06.06.2025
+8.88%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
122.37 EUR
06.06.2025
122.37 EUR
06.06.2025
122.37 EUR
06.06.2025
+9.87%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
109.14 EUR
06.06.2025
109.14 EUR
06.06.2025
109.14 EUR
06.06.2025
+9.81%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,266,938.62 EUR
06.06.2025
3,266,938.62 EUR
06.06.2025
3,266,938.62 EUR
06.06.2025
+9.71%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
123.19 EUR
06.06.2025
123.19 EUR
06.06.2025
123.19 EUR
06.06.2025
+9.41%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
107.28 EUR
06.06.2025
107.28 EUR
06.06.2025
107.28 EUR
06.06.2025
+9.40%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price