UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc

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Reference Data

ISIN	LU2402148733
Valor Number	114551793
Bloomberg Global ID	UBHCHQA LX
Fund Name	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-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 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 *	107.45 EUR	02.10.2024
Previous Price *	107.64 EUR	01.10.2024
52 Week High *	110.91 EUR	30.08.2024
52 Week Low *	85.34 EUR	27.10.2023
NAV *	107.45 EUR	02.10.2024
Issue Price *	107.45 EUR	02.10.2024
Redemption Price *	107.45 EUR	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,379,770
Unit/Share Assets ***	4,215,722
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.75%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+10.92%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-2.07%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+5.89%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+10.85%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+17.99%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+26.29%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+7.45%	24.11.2021 - 02.10.2024 24.11.2021 02.10.2024
5 years	-	-

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 ***

Eli Lilly and Co	9.95%
UnitedHealth Group Inc	9.57%
AstraZeneca PLC	7.09%
Koninklijke Philips NV	5.04%
Novartis AG Registered Shares	4.91%
Chugai Pharmaceutical Co Ltd	4.79%
Intuitive Surgical Inc	4.64%
Sandoz Group AG Registered Shares	4.19%
Alcon Inc	4.13%
Moderna Inc	3.41%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.05%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.77%
Ongoing Charges ***	1.01%
SRRI date ***

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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