UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist

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Reference Data

ISIN	LU1240783420
Valor Number	28349468
Bloomberg Global ID	UECCHQD LX
Fund Name	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	62.53 CHF	02.10.2024
Previous Price *	62.70 CHF	01.10.2024
52 Week High *	63.41 CHF	27.09.2024
52 Week Low *	53.91 CHF	27.10.2023
NAV *	62.53 CHF	02.10.2024
Issue Price *	62.53 CHF	02.10.2024
Redemption Price *	62.53 CHF	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	683,052,678
Unit/Share Assets ***	5,338,861
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.52%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-0.57%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+3.21%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+4.65%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+12.68%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+30.94%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+0.18%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-11.86%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

Munchener Ruckversicherungs-Gesellschaft AG	2.63%
Nokia Oyj	2.62%
Generali	2.62%
Coca-Cola Europacific Partners PLC	2.57%
Allianz SE	2.54%
SAP SE	2.52%
Iberdrola SA	2.48%
AXA SA	2.47%
Merck KGaA	2.47%
Michelin	2.44%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.09%
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 ***	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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