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

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Reference Data

ISIN	LU2760217294
Valor Number	132611359
Bloomberg Global ID	UBSEHGQ LX
Fund Name	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-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 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 ***	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 *	96.85 GBP	30.07.2025
Previous Price *	96.21 GBP	29.07.2025
52 Week High *	110.50 GBP	06.02.2025
52 Week Low *	90.64 GBP	23.05.2025
NAV *	96.85 GBP	30.07.2025
Issue Price *	96.85 GBP	30.07.2025
Redemption Price *	96.85 GBP	30.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,913,778
Unit/Share Assets ***	1,463,838
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.66%	31.12.2024 - 30.07.2025 31.12.2024 30.07.2025
YTD Performance (in CHF)	-8.54%	31.12.2024 - 30.07.2025 31.12.2024 30.07.2025
1 month	+3.54%	30.06.2025 - 30.07.2025 30.06.2025 30.07.2025
3 months	-0.53%	30.04.2025 - 30.07.2025 30.04.2025 30.07.2025
6 months	-11.85%	30.01.2025 - 30.07.2025 30.01.2025 30.07.2025
1 year	-9.86%	30.07.2024 - 30.07.2025 30.07.2024 30.07.2025
2 years	-2.59%	23.02.2024 - 30.07.2025 23.02.2024 30.07.2025
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 ***

Eli Lilly and Co	9.44%
AstraZeneca PLC	6.62%
UnitedHealth Group Inc	5.89%
Alcon Inc	5.22%
Intuitive Surgical Inc	5.16%
Sandoz Group AG Registered Shares	5.12%
Koninklijke Philips NV	4.93%
Novartis AG Registered Shares	4.41%
Chugai Pharmaceutical Co Ltd	4.23%
Bristol-Myers Squibb Co	3.98%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.06%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.73%
Ongoing Charges ***	0.98%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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