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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
124.14 EUR
21.08.2025
124.14 EUR
21.08.2025
124.14 EUR
21.08.2025
+13.73%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
112.94 EUR
21.08.2025
112.94 EUR
21.08.2025
112.94 EUR
21.08.2025
+13.63%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,379,502.14 EUR
21.08.2025
3,379,502.14 EUR
21.08.2025
3,379,502.14 EUR
21.08.2025
+13.50%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
127.26 EUR
21.08.2025
127.26 EUR
21.08.2025
127.26 EUR
21.08.2025
+13.02%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
105.10 EUR
21.08.2025
105.10 EUR
21.08.2025
105.10 EUR
21.08.2025
+13.02%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
130.39 EUR
21.08.2025
130.39 EUR
21.08.2025
130.39 EUR
21.08.2025
+13.60%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
119.27 EUR
21.08.2025
119.27 EUR
21.08.2025
119.27 EUR
21.08.2025
+13.59%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
172.09 CHF
22.08.2025
172.09 CHF
22.08.2025
172.09 CHF
22.08.2025
+4.40%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
162.13 CHF
22.08.2025
162.13 CHF
22.08.2025
162.13 CHF
22.08.2025
+5.08%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
170.21 GBP
22.08.2025
170.21 GBP
22.08.2025
170.21 GBP
22.08.2025
+6.82%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price