UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc

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Reference Data

ISIN	LU0403311318
Valor Number	4733921
Bloomberg Global ID	UMCI65C LX
Fund Name	UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-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 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. 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”). This sub-fund invests at least 70% of its assets in equities and other equity interests of companies that are domiciled or chiefly active in the country or region mentioned in its name. The market capitalisation of such medium-sized companies may not exceed that of the company with the largest market capitalisation in an index representative of medium-sized European companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of medium-sized European companies.
Peculiarities

Chart

Fund Prices

Current Price *	419.52 EUR	05.06.2025
Previous Price *	416.78 EUR	04.06.2025
52 Week High *	419.52 EUR	05.06.2025
52 Week Low *	340.70 EUR	09.04.2025
NAV *	419.52 EUR	05.06.2025
Issue Price *	419.52 EUR	05.06.2025
Redemption Price *	419.52 EUR	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,921,981
Unit/Share Assets ***	6,686,577
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.58%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+9.40%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+5.55%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+4.84%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.55%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+9.52%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+26.84%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+26.18%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+58.66%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	19.72
ADDI Date	05.06.2025
Download tax data

Top 10 Holdings ***

Rheinmetall AG	4.57%
Swiss Life Holding AG	2.74%
Publicis Groupe SA	2.66%
Kingspan Group PLC	2.52%
Commerzbank AG	2.44%
Taylor Wimpey PLC	2.40%
Sage Group (The) PLC	2.40%
Geberit AG	2.34%
Informa PLC	2.27%
ASR Nederland NV	2.26%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.05.2025

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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