UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc

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Reference Data

ISIN	LU0399031219
Valor Number	4732747
Bloomberg Global ID	UBSCIXA LX
Fund Name	UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-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 Europe Small Cap
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 ***	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 (“SFDR”). This actively managed sub-fund mainly invests in equities and other equity interests of small-cap companies domiciled or chiefly active in Europe. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small 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 small European companies.
Peculiarities

Chart

Fund Prices

Current Price *	101.63 EUR	14.11.2024
Previous Price *	100.74 EUR	13.11.2024
52 Week High *	108.21 EUR	27.09.2024
52 Week Low *	89.95 EUR	16.11.2023
NAV *	101.63 EUR	14.11.2024
Issue Price *	101.63 EUR	14.11.2024
Redemption Price *	101.63 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,621,237
Unit/Share Assets ***	38,822,938
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.95%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+3.92%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-3.61%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-2.60%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-2.18%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+11.67%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+7.19%	04.04.2023 - 14.11.2024 04.04.2023 14.11.2024
3 years	+7.19%	04.04.2023 - 14.11.2024 04.04.2023 14.11.2024
5 years	+7.19%	04.04.2023 - 14.11.2024 04.04.2023 14.11.2024

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 ***

D'Ieteren Group	2.61%
Cranswick PLC	2.48%
Van Lanschot Kempen NV NLDR	2.36%
SPIE SA	2.16%
Aedifica SA	2.12%
LEG Immobilien SE	2.06%
Diploma PLC	2.02%
Derwent London PLC	1.98%
JTC PLC Ordinary Shares	1.90%
AddLife AB Class B	1.85%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.06%
SRRI date ***	31.10.2024

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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