UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc

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Reference Data

ISIN	LU2402148493
Valor Number	114551773
Bloomberg Global ID	UBHCUHP LX
Fund Name	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Health Care
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 is 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 invests at least two thirds of its assets worldwide in shares or other equity interests of companies in developed or emerging markets, which mainly promote United Nations Sustainable Development Goal 3 (Good Health and Well-Being). The focus is on companies that capitalise on healthcare transformation.
Peculiarities

Chart

Fund Prices

Current Price *	87.45 CHF	17.04.2025
Previous Price *	88.22 CHF	16.04.2025
52 Week High *	104.15 CHF	23.08.2024
52 Week Low *	83.70 CHF	07.04.2025
NAV *	87.45 CHF	17.04.2025
Issue Price *	87.45 CHF	17.04.2025
Redemption Price *	87.45 CHF	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,498,398
Unit/Share Assets ***	4,284,238
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.42%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.99%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.15%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-12.07%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-2.04%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-3.71%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-12.56%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-12.55%	24.11.2021 - 17.04.2025 24.11.2021 17.04.2025

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 ***

UnitedHealth Group Inc	10.23%
Eli Lilly and Co	9.65%
AstraZeneca PLC	6.77%
Bristol-Myers Squibb Co	5.27%
Koninklijke Philips NV	5.18%
Intuitive Surgical Inc	5.02%
Alcon Inc	4.84%
Sandoz Group AG Registered Shares	4.25%
Novartis AG Registered Shares	4.06%
Chugai Pharmaceutical Co Ltd	4.03%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.41%
Ongoing Charges ***	1.83%
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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