MMA EMU Equities F Cap EUR

This actively managed sub-fund invests primarily in equity securities with a focus on markets within the Eurozone. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The sub-fund is a multi-manager portfolio utilizing leading institutional portfolio managers with proven Eurozone equity expertise. The majority of the equity investments held by the sub-fund will be components of the Reference Benchmark Index (RBI), MSCI EMU Net Total Return. The RBI of the sub-fund is not intended to be consistent with the ESG characteristics promoted by the sub-fund. The investment strategy does not restrict the weightings of the equity investments relative to the RBI. The portfolio managers may use their discretion to invest in companies not included in the RBI in order to take advantage of specific investment opportunities. Therefore, the performance of the sub-fund may strongly diverge from the performance of the RBI during periods of higher market volatility.As part of the investment process, the Portfolio Managers will consider the environmental, social and governance ("ESG') characteristics of each securities issuer, and will seek to invest in companies or issuers that they believe to have strong ESG practices. The investments of the sub-fund have a weighted average sustainability profile that exceeds the sustainability profile of its RBI. The sub-fund excludes companies or sectors that manufacture products or carry out business activities, which the Portfolio Managers consider as entailing significant negative social or environmental risks. The sub-fund will not invest more than 10% of its net assets in UCITS or other UCIs. For liquidity purposes, the sub-fund may also hold money market instruments, cash or cash equivalents.The sub-fund is exclusively available for discretionary mandates of UBS.The return of the fund depends primarily on equity market development and dividend payments.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No