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

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Reference Data

ISIN	LU0401311674
Valor Number	4733375
Bloomberg Global ID	UBSLIXA LX
Fund Name	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-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 the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS ESG consensus score) that is higher than its benchmark’s sustainability profile or a weighted average UBS ESG consensus of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues).
Peculiarities

Chart

Fund Prices

Current Price *	270.11 EUR	30.01.2025
Previous Price *	267.36 EUR	29.01.2025
52 Week High *	270.11 EUR	30.01.2025
52 Week Low *	239.20 EUR	02.02.2024
NAV *	270.11 EUR	30.01.2025
Issue Price *	270.11 EUR	30.01.2025
Redemption Price *	270.11 EUR	30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	448,986,969
Unit/Share Assets ***	25,832,476
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.29%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
YTD Performance (in CHF)	+7.86%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+7.80%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+6.63%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+4.45%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+12.39%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	+23.16%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	+18.47%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	+48.18%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.57
ADDI Date	30.01.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	7.20%
Lvmh Moet Hennessy Louis Vuitton SE	6.01%
SAP SE	5.86%
Sanofi SA	4.73%
Iberdrola SA	4.18%
Allianz SE	3.83%
L'Oreal SA	3.69%
Schneider Electric SE	3.58%
Deutsche Telekom AG	3.52%
Banco Bilbao Vizcaya Argentaria SA	3.10%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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