UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc

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Reference Data

ISIN	LU2591956839
Valor Number	125205293
Bloomberg Global ID	UBHELUX LX
Fund Name	UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-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)
Asset Class	Equities
EFC Category	Equity Health Care
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	UBS Asset Management categorises this sub-fund as 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 80% of its assets in equities and other equity interests of companies in developed and emerging markets worldwide that have exposure to sustainable themes which the Portfolio Manager considers to be critical to the trend of healthy living and disease prevention. Those include but are not limited to, healthy lifestyle, healthy nutrition, consumerization of health, disease prevention, mental well-being and longevity. Lifespan increased significantly over the past century, yet the time spent in a healthy state (i.e. health span) still lags behind.
Peculiarities

Chart

Fund Prices

Current Price *	10,417.62 USD	17.04.2025
Previous Price *	10,334.26 USD	16.04.2025
52 Week High *	12,097.14 USD	30.01.2025
52 Week Low *	9,749.27 USD	08.04.2025
NAV *	10,417.62 USD	17.04.2025
Issue Price *	10,417.62 USD	17.04.2025
Redemption Price *	10,417.62 USD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,976,015
Unit/Share Assets ***	4,662,062
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.71%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-16.43%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.87%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.37%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-11.45%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.87%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.76%	06.07.2023 - 16.04.2025 06.07.2023 16.04.2025
3 years	-	-
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 ***

Apple Inc	8.09%
Eli Lilly and Co	5.89%
Danone SA	5.41%
Haleon PLC	5.02%
Koninklijke Philips NV	5.01%
Guardant Health Inc	4.55%
Alcon Inc	3.67%
Novo Nordisk AS Class B	3.53%
DexCom Inc	2.84%
Novonesis (Novozymes) B Class B	2.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.05%
SRRI date ***	31.03.2025

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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