UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (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 Sustainable (EUR) I-B-acc
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)	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 *	108.64 EUR	18.09.2024
Previous Price *	109.34 EUR	17.09.2024
52 Week High *	112.44 EUR	06.06.2024
52 Week Low *	98.71 EUR	17.01.2024
NAV *	108.64 EUR	18.09.2024
Issue Price *	108.60 EUR	18.09.2024
Redemption Price *	108.60 EUR	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	586,854,992
Unit/Share Assets ***	1,511,191
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.90%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+10.31%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-0.61%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-1.10%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+2.29%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+2.54%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	-35.64%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-46.40%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-26.94%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	6.04
ADDI Date	18.09.2024
Download tax data

Top 10 Holdings ***

ASML Holding NV	6.75%
SAP SE	4.57%
Sanofi SA	3.70%
Iberdrola SA	3.67%
Deutsche Telekom AG	3.28%
Sampo Oyj Class A	3.06%
E.ON SE	3.06%
Air Liquide SA	2.54%
Lvmh Moet Hennessy Louis Vuitton SE	2.43%
Banco Santander SA	2.35%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.10%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
SRRI date ***	31.08.2024

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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