UBS (Lux) Equity Fund - Biotech (USD) QL-acc

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Reference Data

ISIN	LU2208649280
Valor Number	56107579
Bloomberg Global ID	UBSEBQL LX
Fund Name	UBS (Lux) Equity Fund - Biotech (USD) QL-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 Global Advanced Markets
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. UBS Asset Management categorises this sub-fund as an ESG Integration fund that does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. The sub-fund mainly invests in shares and other equity interests of companies focusing on research, product development, product manufacture and distribution in the biotechnology industry and related sectors. The investments can be made in equities and equity interests of large multinationals or other companies whose products are not yet ready for marketing. Investments are made worldwide without restrictions. For the aforementioned reasons, units in this sub-fund may occasionally exhibit substantial price fluctuations.
Peculiarities

Chart

Fund Prices

Current Price *	101.00 USD	14.11.2024
Previous Price *	103.65 USD	13.11.2024
52 Week High *	113.07 USD	29.07.2024
52 Week Low *	86.47 USD	16.11.2023
NAV *	101.00 USD	14.11.2024
Issue Price *	101.00 USD	14.11.2024
Redemption Price *	101.00 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	438,965,977
Unit/Share Assets ***	24,419,395
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.76%	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	-4.28%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-4.82%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.76%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+15.35%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	-2.58%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-5.38%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+1.00%	15.09.2020 - 14.11.2024 15.09.2020 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 ***

Vertex Pharmaceuticals Inc	10.09%
Alnylam Pharmaceuticals Inc	7.33%
Neurocrine Biosciences Inc	5.12%
Moderna Inc	4.90%
Amgen Inc	4.85%
Regeneron Pharmaceuticals Inc	4.76%
AbbVie Inc	4.25%
Denali Therapeutics Inc	3.85%
Biohaven Ltd	3.50%
Guardant Health Inc	3.34%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.88%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.66%
Ongoing Charges ***	0.89%
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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