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

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Reference Data

ISIN	LU0085870433
Valor Number	836189
Bloomberg Global ID	UBSEITL LX
Fund Name	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-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

Chart

Fund Prices

Current Price *	162.41 EUR	16.01.2026
Previous Price *	162.55 EUR	15.01.2026
52 Week High *	162.55 EUR	15.01.2026
52 Week Low *	127.52 EUR	09.04.2025
NAV *	162.41 EUR	16.01.2026
Issue Price *	162.41 EUR	16.01.2026
Redemption Price *	162.41 EUR	16.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	288,455,684
Unit/Share Assets ***	166,223,636
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.19%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+4.14%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+5.83%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+7.61%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+12.69%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+14.63%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+26.57%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+32.54%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+38.06%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.10
ADDI Date	16.01.2026
Download tax data

Top 10 Holdings ***

ASML Holding NV	8.41%
Lvmh Moet Hennessy Louis Vuitton SE	5.00%
Banco Bilbao Vizcaya Argentaria SA	4.76%
Schneider Electric SE	4.27%
Allianz SE	4.03%
Safran SA	3.95%
L'Oreal SA	3.27%
KBC Groupe NV	3.02%
Bank of Ireland Group PLC	2.98%
Iberdrola SA	2.96%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.79%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.38%
Ongoing Charges ***	1.78%
SRRI date ***	31.12.2025

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)

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