UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc

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Reference Data

ISIN	LU1121265463
Valor Number	25618836
Bloomberg Global ID	UECIPHC LX
Fund Name	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) 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 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 ***	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 *	133.66 CHF	02.07.2025
Previous Price *	133.67 CHF	01.07.2025
52 Week High *	136.74 CHF	21.05.2025
52 Week Low *	115.31 CHF	06.08.2024
NAV *	133.66 CHF	02.07.2025
Issue Price *	133.66 CHF	02.07.2025
Redemption Price *	133.66 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	874,681,865
Unit/Share Assets ***	5,165,743
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.02%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-1.63%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.91%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+10.39%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+12.57%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+19.11%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+33.49%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+34.77%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.38
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

AIB Group PLC	2.62%
Orange SA	2.62%
Koninklijke KPN NV	2.60%
Danone SA	2.58%
Munchener Ruckversicherungs-Gesellschaft AG	2.56%
Intesa Sanpaolo	2.55%
AXA SA	2.49%
SAP SE	2.48%
Sampo Oyj Class A	2.47%
Wolters Kluwer NV	2.44%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.72%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.32%
Ongoing Charges ***	1.72%
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)

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