UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist

Reference Data

ISIN LU2049073666
Valor Number 49729570
Bloomberg Global ID UBEUINU LX
Fund Name UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
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

Fund Prices

Current Price * 92.86 USD 02.04.2025
Previous Price * 92.92 USD 01.04.2025
52 Week High * 93.55 USD 19.03.2025
52 Week Low * 78.60 USD 16.04.2024
NAV * 92.86 USD 02.04.2025
Issue Price * 92.86 USD 02.04.2025
Redemption Price * 92.86 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 939,903,223
Unit/Share Assets *** 54,394
Trading Information SIX

Performance

YTD Performance +9.28% 31.12.2024
02.04.2025
YTD Performance (in CHF) +6.16% 31.12.2024
02.04.2025
1 month -0.30% 03.03.2025
02.04.2025
3 months +8.64% 02.01.2025
02.04.2025
6 months +8.81% 02.10.2024
02.04.2025
1 year +16.38% 02.04.2024
02.04.2025
2 years +30.29% 03.04.2023
02.04.2025
3 years +36.64% 04.04.2022
02.04.2025
5 years +81.51% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Intesa Sanpaolo 2.65%
Engie SA 2.64%
Coca-Cola Europacific Partners PLC 2.57%
Iberdrola SA 2.54%
Deutsche Boerse AG 2.54%
Orange SA 2.54%
Munchener Ruckversicherungs-Gesellschaft AG 2.54%
Kerry Group PLC Class A 2.54%
Mediobanca SpA 2.50%
AXA SA 2.47%
Last data update 28.02.2025

Cost / Risk

TER 0.90%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.66%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)