Overview

The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.

It invests predominantly in European equities, high yield corporate bonds and convertible bonds.

Each asset class weighting is kept at approximately one third.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

This share class distributes a constant percentage share of the NAV, not a constant amount.

This share class is designed for investors who want to profit from performance opportunities on the financial markets and at the same time wish more stable distributions at a specific percentage level to cover recurring liquidity needs.

As the distributions are substantial, this share class is not designed for investors who want to build wealth. The latter may prefer the accumulating share class.

This share class must not be seen as an alternative to a savings account or fixed-interest paying investments.

The percentage distribution rate of this share class is unrelated to the interest or other income generated in the fund. The distribution is a percentage payment of the current amount of investment.

It is possible that the distributions result in an erosion of assets and a reduction of invested capital.

This share class may distribute capital as well as income. There are potential negative tax consequences for some investors in some jurisdictions. See risk section below.

Benefits

Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.

Diversification across each asset class at approximately one third reduces overall risk.

Managed by a dedicated team of experts who can draw upon UBS SA国际传谋's experienced European investment teams.

Risks

This fund value may fluctuate given its equity exposure and is also impacted by changes in interest rates due to its fixed income holdings. The fund focuses intentionally on European assets, which may entail additional risks and volatility. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.The monthly 8%-mdist distributing share classes may distribute capital as well as income. It is possible that the distributions result in an erosion of assets and a reduction of invested capital. There are potential negative tax consequences for some investors in some jurisdictions. Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice.

Features

Product category
UBS Asset Allocation Funds
UBS European Growth and Income Fund
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Day of inception
August 11, 2014
Currency of account
AUD
Close of financial year
September 30
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.82% p.a.
Management fee
1.40% p.a.
Total expense ratio (TER)
1.82% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
Customized Benchmark
Securities no.
24921231
ISIN
LU1089952383
Bloomberg Ticker
UEGIPAU LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
AUD(%)
YTD 4.40
1M
3M
6M
1Y
2Y 13.41
3Y
5Y 26.99
ø p.a.5Y 4.90

Current data

Net asset value 23.04.2026 AUD 76.94
High - last 12 months 26.02.2026 AUD 78.77
Low - last 12 months 24.04.2025 AUD 72.10
Last distribution 15.04.2026 AUD 0.50
Assets of the unit class in mn 23.04.2026 AUD 26.72
Total product assets in mn 23.04.2026 AUD 652.38
Indicative equity dividend yield (gross) 31.03.2026 3.15%

Structures

By the 10 largest equity positions (in %, as of March 31, 2026)

 
 
ASML HOLDING NV 0.76
DEUTSCHE TELEKOM AG 0.66
NOVARTIS AG 0.65
ASTRAZENECA PLC 0.63
SHELL PLC 0.61

By the 10 largest positions (in %, as of March 31, 2026)

 
 
UBS Lux Bond Fund - Convert Europe EUR 19.25
UBS Lux Key Selection Sicav - European Equity Value Opportunity 14.60
UBS Lux Bond SICAV - Convert Global EUR 14.49
UBS Lux Equity SICAV - European Opportunity Unconstrained EUR 14.12
UBS Lux Equity SICAV - European High Dividend EUR 5.21
Nidda Healthcare Holding GmbH 1.10
Teva Pharmaceutical Finance Netherlands II BV 1.02
Aroundtown Finance Sarl 0.78
ZF Europe Finance BV 0.73
Pinnacle Bidco PLC 0.60

Fees

Ongoing costs p.a.
1.82%
Flat fee
1.75%
Management fee p.a.
1.40%
Max. redemption commission
0.00%
Max. issuing commission
6.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
12.05.2025 15.05.2025 128 AUD 0.49 10.06.2025 13.06.2025 129 AUD 0.49 10.07.2025 15.07.2025 130 AUD 0.49 11.08.2025 14.08.2025 131 AUD 0.49 10.09.2025 15.09.2025 132 AUD 0.50 10.10.2025 15.10.2025 133 AUD 0.50 10.11.2025 13.11.2025 134 AUD 0.50 10.12.2025 15.12.2025 135 AUD 0.50 12.01.2026 15.01.2026 136 AUD 0.50 10.02.2026 13.02.2026 137 AUD 0.51 10.03.2026 13.03.2026 138 AUD 0.52 10.04.2026 15.04.2026 139 AUD 0.50

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Hong Kong
Registered
Luxembourg
Registered
Macau
Registered
Malta
Registered
Singapore
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
3-pager Constant distributing share classes
Swiss Climate Scores Report
Fund Profile
Fact Sheet - UBS Asset Allocation Funds
Fact Sheet - UBS European Growth and Income Fund
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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