UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc

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Reference Data

ISIN	LU0401310437
Valor Number	4733365
Bloomberg Global ID	UBSECQA LX
Fund Name	UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-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 the Portfolio Manager’s Sustainability Focus strategy, the Sub-Fund will maintain (i) a sustainability profile (as measured by its weighted average UBS ESG consensus score) that is higher than its benchmark’s sustainability profile or a weighted average UBS ESG consensus of between 7 and 10 (indicating a strong sustainability profile); and (ii) a Weighted Average Carbon Intensity (WACI) that is lower than that of its benchmark or a low absolute carbon profile (i.e. below 100 tonnes of CO2 emissions per million US dollars of revenues).
Peculiarities

Chart

Fund Prices

Current Price *	203.57 EUR	17.04.2025
Previous Price *	204.26 EUR	16.04.2025
52 Week High *	224.71 EUR	18.02.2025
52 Week Low *	191.23 EUR	09.04.2025
NAV *	203.57 EUR	17.04.2025
Issue Price *	203.57 EUR	17.04.2025
Redemption Price *	203.57 EUR	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	366,325,019
Unit/Share Assets ***	19,735,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.27%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.12%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.29%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.68%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.05%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.26%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.78%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+14.39%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+59.82%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.53
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

ASML Holding NV	6.37%
SAP SE	5.76%
Lvmh Moet Hennessy Louis Vuitton SE	4.89%
Sanofi SA	4.75%
Iberdrola SA	4.48%
Allianz SE	4.33%
Deutsche Telekom AG	3.98%
L'Oreal SA	3.88%
Banco Bilbao Vizcaya Argentaria SA	3.70%
Schneider Electric SE	3.36%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.97%
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)

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