UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc

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Reference Data

ISIN	LU0401311328
Valor Number	4733373
Bloomberg Global ID	UBSECIB LX
Fund Name	UBS (Lux) Equity Fund - Euro Countries Opportunity (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 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 *	114.73 EUR	01.07.2025
Previous Price *	114.93 EUR	30.06.2025
52 Week High *	118.56 EUR	21.05.2025
52 Week Low *	100.73 EUR	09.04.2025
NAV *	114.73 EUR	01.07.2025
Issue Price *	114.73 EUR	01.07.2025
Redemption Price *	114.73 EUR	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	338,290,854
Unit/Share Assets ***	2,899,083
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.17%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	+6.46%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-1.82%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.99%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+6.65%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+4.25%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+5.78%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	-31.99%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	-25.77%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.04
ADDI Date	01.07.2025
Download tax data

Top 10 Holdings ***

SAP SE	6.60%
ASML Holding NV	6.26%
Schneider Electric SE	4.34%
Banco Bilbao Vizcaya Argentaria SA	4.06%
Lvmh Moet Hennessy Louis Vuitton SE	4.00%
Sanofi SA	3.98%
Safran SA	3.91%
Allianz SE	3.89%
Iberdrola SA	3.66%
L'Oreal SA	3.58%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
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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