UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-dist

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Reference Data

ISIN	LU2049073740
Valor Number	49729572
Bloomberg Global ID	UBEUINE LX
Fund Name	UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) QL-dist
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	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 *	84.36 EUR	29.01.2025
Previous Price *	84.08 EUR	28.01.2025
52 Week High *	84.36 EUR	29.01.2025
52 Week Low *	72.88 EUR	09.02.2024
NAV *	84.36 EUR	29.01.2025
Issue Price *	84.53 EUR	29.01.2025
Redemption Price *	84.53 EUR	29.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	728,440,250
Unit/Share Assets ***	52,228,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.57%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
YTD Performance (in CHF)	+5.12%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
1 month	+4.83%	30.12.2024 - 29.01.2025 30.12.2024 29.01.2025
3 months	+3.03%	29.10.2024 - 29.01.2025 29.10.2024 29.01.2025
6 months	+6.28%	29.07.2024 - 29.01.2025 29.07.2024 29.01.2025
1 year	+13.71%	29.01.2024 - 29.01.2025 29.01.2024 29.01.2025
2 years	+24.69%	30.01.2023 - 29.01.2025 30.01.2023 29.01.2025
3 years	+16.94%	31.01.2022 - 29.01.2025 31.01.2022 29.01.2025
5 years	+17.00%	29.01.2020 - 29.01.2025 29.01.2020 29.01.2025

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 ***

Deutsche Boerse AG	2.59%
Kerry Group PLC Class A	2.55%
AXA SA	2.54%
Allianz SE	2.54%
Coca-Cola Europacific Partners PLC	2.51%
Orange SA	2.49%
Nokia Oyj	2.49%
Generali	2.48%
Snam SpA	2.48%
Wolters Kluwer NV	2.46%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.85%
SRRI date ***	31.12.2024

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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