UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc

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Reference Data

ISIN	LU1240779741
Valor Number	28369304
Bloomberg Global ID	UBEUHQA LX
Fund Name	UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-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 Advanced Europe
Distribution Policy	Accumulation
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 ***	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. UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. 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”). The actively managed sub-fund mainly invests in shares and other equity interests of companies that are domiciled or chiefly active in Europe. These investments may be complemented by shares and equity interest of companies that are domiciled or chiefly active outside of Europe. As part of this investment, the sub-fund may also invest directly or indirectly (i.e. up to 10% of the net assets in open-ended investment funds) in European small and/or mid caps.
Peculiarities

Chart

Fund Prices

Current Price *	217.46 USD	02.07.2025
Previous Price *	217.19 USD	01.07.2025
52 Week High *	224.81 USD	03.03.2025
52 Week Low *	189.11 USD	09.04.2025
NAV *	217.46 USD	02.07.2025
Issue Price *	217.46 USD	02.07.2025
Redemption Price *	217.46 USD	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	348,906,644
Unit/Share Assets ***	454,092
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.84%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-6.78%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-1.67%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.51%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+6.41%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+4.27%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+15.86%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+31.32%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+51.62%	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
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	3.91%
HSBC Holdings PLC	3.89%
Nestle SA	3.68%
SAP SE	3.37%
Banco Bilbao Vizcaya Argentaria SA	3.35%
Novartis AG Registered Shares	3.31%
Schneider Electric SE	3.26%
AstraZeneca PLC	3.21%
Unilever PLC	2.95%
Bank of Ireland Group PLC	2.91%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.83%
Ongoing Charges ***	1.03%
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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