UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist

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Reference Data

ISIN	LU2205084713
Valor Number	55897707
Bloomberg Global ID	UBEIKBD LX
Fund Name	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist
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 Europe
Distribution Policy	Distribution
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 ***	This actively managed sub-fund invests at least 75% of assets in equities and other equity interests of companies that are domiciled or chiefly active in member states of the European Monetary Union (EMU). Countries of the European Monetary Union (EMU) are those that participate in the EMU and therefore have the euro as their national currency. The sub-fund’s investment strategy aims to generate above average returns on equity investments compared to the performance of the eurozone equity markets. Returns on equity investments may stem from dividends, call option premia and other sources.
Peculiarities

Chart

Fund Prices

Current Price *	98.67 EUR	14.11.2024
Previous Price *	97.63 EUR	13.11.2024
52 Week High *	102.09 EUR	18.10.2024
52 Week Low *	87.28 EUR	16.11.2023
NAV *	98.67 EUR	14.11.2024
Issue Price *	98.67 EUR	14.11.2024
Redemption Price *	98.67 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	718,454,984
Unit/Share Assets ***	6,148,356
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.64%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+10.67%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-2.70%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+2.23%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.93%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+12.80%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+24.77%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+8.42%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+36.69%	06.08.2020 - 14.11.2024 06.08.2020 14.11.2024

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 ***

Iberdrola SA	2.70%
SAP SE	2.61%
Allianz SE	2.60%
Generali	2.59%
Deutsche Boerse AG	2.54%
Michelin	2.52%
AXA SA	2.51%
Beiersdorf AG	2.50%
Munchener Ruckversicherungs-Gesellschaft AG	2.47%
Nokia Oyj	2.45%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.13%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.13%
SRRI date ***	31.10.2024

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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