UBS (Irl) Fund Solutions plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc

The general objective of this fund is to replicate the performance of the Euro Equity Defensive Covered Call Index. The fund achieves this objective by investing in a swap that synthetically replicates the index performance. It is passively managed and aims to provide investors with exposure to this specific segment of the market.

This fund is exposed to a broad diversification across a range of sectors through its investment in G10 government bonds, supranational bonds, and cash. The fund's exposure is focused on replicating the performance of the Euro Equity Defensive Covered Call Index, which consists of selling listed index call options on the Euro Stoxx 50 Index and a long investment in the Underlying Index.

Investors should be aware that this fund delivers the return of a broadly diversified equity index and may be subject to high fluctuations in value. Additionally, the fund is dependent on payments received from the swap counterparty, exposing it to credit risk. Sustainability risks are not systematically integrated into the fund's investment process, and losses that could be avoided via active management will not be offset.

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