UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-acc

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Reference Data

ISIN	LU0804734787
Valor Number	18992525
Bloomberg Global ID	UGMEHPA LX
Fund Name	UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) P-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 Information Technology
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. This sub-fund invests selectively, mainly in shares and other equity interests of technology companies worldwide. The sub-fund predominantly invests in companies benefiting more than others from the development, processing, services and distribution of technology products. In the context of this sub-fund, the term ‘technology’ refers to the traditional areas of information technology, such as electronic devices and applications (hardware and software) and the associated services, but also to specialised fields and technologies in the broader sense, such as online retail/web services, telecommunication/connections and media.”
Peculiarities

Chart

Fund Prices

Current Price *	386.85 EUR	14.11.2024
Previous Price *	388.94 EUR	13.11.2024
52 Week High *	416.87 EUR	10.07.2024
52 Week Low *	303.05 EUR	16.11.2023
NAV *	386.85 EUR	14.11.2024
Issue Price *	386.85 EUR	14.11.2024
Redemption Price *	386.85 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,046,486
Unit/Share Assets ***	44,617,607
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.47%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+12.52%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.32%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+8.92%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.50%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+28.51%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+54.23%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-4.82%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+65.21%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Microsoft Corp	9.20%
NVIDIA Corp	8.98%
Intel Corp	5.17%
Micron Technology Inc	4.98%
ASML Holding NV	4.81%
Advanced Micro Devices Inc	4.57%
Western Digital Corp	4.22%
IAC Inc Ordinary Shares - New	4.01%
ServiceNow Inc	3.64%
Take-Two Interactive Software Inc	3.57%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.17%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.67%
Ongoing Charges ***	2.17%
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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