UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc

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Reference Data

ISIN	LU1017642494
Valor Number	23319882
Bloomberg Global ID	UBMCIA1 LX
Fund Name	UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) I-A1-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Advanced Europe
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. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This sub-fund invests at least 70% of its assets in equities and other equity interests of companies that are domiciled or chiefly active in the country or region mentioned in its name. The market capitalisation of such medium-sized companies may not exceed that of the company with the largest market capitalisation in an index representative of medium-sized European companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of medium-sized European companies.
Peculiarities

Chart

Fund Prices

Current Price *	107.30 EUR	03.10.2024
Previous Price *	108.04 EUR	02.10.2024
52 Week High *	109.74 EUR	27.09.2024
52 Week Low *	99.55 EUR	18.03.2024
NAV *	107.30 EUR	03.10.2024
Issue Price *	107.30 EUR	03.10.2024
Redemption Price *	107.30 EUR	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,652,370
Unit/Share Assets ***	6,736,770
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.32%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+1.22%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+4.66%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+7.79%	18.03.2024 - 03.10.2024 18.03.2024 03.10.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

3i Group Ord	4.48%
Galp Energia SGPS SA	3.62%
Erste Group Bank AG.	3.18%
D'Ieteren Group	3.10%
Taylor Wimpey PLC	2.98%
Publicis Groupe SA	2.83%
Halma PLC	2.53%
Geberit AG	2.39%
Rolls-Royce Holdings PLC	2.37%
Ashtead Group PLC	2.34%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.62%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.46%
Ongoing Charges ***	0.89%
SRRI date ***	30.09.2024

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 ***
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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