UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc

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Reference Data

ISIN	LU0401311831
Valor Number	4733377
Bloomberg Global ID	UBSLEXA LX
Fund Name	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-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 Eurozone
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 ***	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. The Sub-Fund which invests at least 70% of its assets in shares and other equity interests of companies that are domiciled or chiefly active in a Member State of the European Monetary Union ("EMU"). As part of this investment, the sub-fund may invest directly or indirectly (i.e. in open-ended investment funds and in line with the investment restrictions of 10% of the net assets, as set out in the general investment policy) in European small and/or mid caps.
Peculiarities

Chart

Fund Prices

Current Price *	34,336.57 EUR	25.07.2025
Previous Price *	34,482.72 EUR	24.07.2025
52 Week High *	35,601.35 EUR	21.05.2025
52 Week Low *	30,244.90 EUR	09.04.2025
NAV *	34,336.57 EUR	25.07.2025
Issue Price *	34,336.57 EUR	25.07.2025
Redemption Price *	34,336.57 EUR	25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	338,290,854
Unit/Share Assets ***	101,878,669
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.85%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
YTD Performance (in CHF)	+6.29%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
1 month	+0.45%	25.06.2025 - 25.07.2025 25.06.2025 25.07.2025
3 months	+2.80%	25.04.2025 - 25.07.2025 25.04.2025 25.07.2025
6 months	+1.21%	27.01.2025 - 25.07.2025 27.01.2025 25.07.2025
1 year	+4.81%	25.07.2024 - 25.07.2025 25.07.2024 25.07.2025
2 years	+17.50%	25.07.2023 - 25.07.2025 25.07.2023 25.07.2025
3 years	+33.28%	25.07.2022 - 25.07.2025 25.07.2022 25.07.2025
5 years	+45.94%	27.07.2020 - 25.07.2025 27.07.2020 25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1,521.28
ADDI Date	25.07.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	6.59%
SAP SE	6.52%
Schneider Electric SE	4.50%
Safran SA	4.21%
Banco Bilbao Vizcaya Argentaria SA	4.08%
Allianz SE	3.89%
Sanofi SA	3.81%
Lvmh Moet Hennessy Louis Vuitton SE	3.79%
Iberdrola SA	3.76%
L'Oreal SA	3.56%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
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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