UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc

Reference Data

ISIN LU0401311831
Valor Number 4733377
Bloomberg Global ID UBSLEXA LX
Fund Name UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Eurozone
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund which invests at least 70% of its assets in shares and other equity interests of companies that are domiciled or chiefly active in a Member State of the European Monetary Union ("EMU"). As part of this investment, the sub-fund may invest directly or indirectly (i.e. in open-ended investment funds and in line with the investment restrictions of 10% of the net assets, as set out in the general investment policy) in European small and/or mid caps.
Peculiarities

Fund Prices

Current Price * 34,527.41 EUR 02.07.2025
Previous Price * 34,453.40 EUR 01.07.2025
52 Week High * 35,601.35 EUR 21.05.2025
52 Week Low * 30,244.90 EUR 09.04.2025
NAV * 34,527.41 EUR 02.07.2025
Issue Price * 34,527.41 EUR 02.07.2025
Redemption Price * 34,527.41 EUR 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 338,290,854
Unit/Share Assets *** 101,878,669
Trading Information SIX

Performance

YTD Performance +7.44% 31.12.2024
02.07.2025
YTD Performance (in CHF) +6.74% 31.12.2024
02.07.2025
1 month -1.61% 02.06.2025
02.07.2025
3 months +1.66% 02.04.2025
02.07.2025
6 months +6.91% 02.01.2025
02.07.2025
1 year +4.93% 02.07.2024
02.07.2025
2 years +18.12% 03.07.2023
02.07.2025
3 years +39.39% 04.07.2022
02.07.2025
5 years +49.19% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1,521.28
ADDI Date 02.07.2025

Top 10 Holdings ***

SAP SE 6.60%
ASML Holding NV 6.26%
Schneider Electric SE 4.34%
Banco Bilbao Vizcaya Argentaria SA 4.06%
Lvmh Moet Hennessy Louis Vuitton SE 4.00%
Sanofi SA 3.98%
Safran SA 3.91%
Allianz SE 3.89%
Iberdrola SA 3.66%
L'Oreal SA 3.58%
Last data update 31.05.2025

Cost / Risk

TER 0.03%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)