UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist

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Reference Data

ISIN	LU2793224366
Valor Number	133911788
Bloomberg Global ID	UBSESPD LX
Fund Name	UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 ***	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. The actively managed sub-fund mainly invests in shares and other equity interests of large-cap companies that are domiciled or chiefly active in Europe. In addition, the sub-fund may also invest directly or indirectly in European small and/or mid caps.
Peculiarities

Chart

Fund Prices

Current Price *	101.02 EUR	02.10.2024
Previous Price *	100.74 EUR	01.10.2024
52 Week High *	102.45 EUR	27.09.2024
52 Week Low *	96.34 EUR	05.08.2024
NAV *	101.02 EUR	02.10.2024
Issue Price *	101.02 EUR	02.10.2024
Redemption Price *	101.02 EUR	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	504,956,597
Unit/Share Assets ***	4,835,367
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.81%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.33%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+1.10%	15.05.2024 - 02.10.2024 15.05.2024 02.10.2024
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Novartis AG Registered Shares	4.22%
BNP Paribas Act. Cat.A	4.17%
Roche Holding AG	4.06%
Rio Tinto PLC Registered Shares	3.44%
Shell PLC	3.33%
TotalEnergies SE	3.21%
Tesco PLC	3.10%
Sanofi SA	2.97%
Lvmh Moet Hennessy Louis Vuitton SE	2.96%
Infineon Technologies AG	2.91%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.29%
Ongoing Charges ***
SRRI date ***	30.09.2024

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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