UBS (Lux) AI and Robotics Equity Fund X1BH SGD

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Reference Data

ISIN	LU2857244227
Valor Number	136506960
Bloomberg Global ID
Fund Name	UBS (Lux) AI and Robotics Equity Fund X1BH SGD
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
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 objective of the Sub-fund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets.
Peculiarities

Chart

Fund Prices

Current Price *	106.77 SGD	21.11.2024
Previous Price *	105.08 SGD	20.11.2024
52 Week High *	110.03 SGD	14.10.2024
52 Week Low *	98.46 SGD	06.09.2024
NAV *	106.77 SGD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,874,402,184
Unit/Share Assets ***	10,328
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.77%	12.08.2024 - 21.11.2024 12.08.2024 21.11.2024
1 year	-	-
2 years	-	-
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 ***

NVIDIA Corp	6.03%
Datadog Inc Class A	3.98%
Autodesk Inc	3.60%
ASM International NV	3.57%
Cadence Design Systems Inc	3.54%
ASML Holding NV	3.54%
The Descartes Systems Group Inc	3.23%
Synopsys Inc	3.18%
Keyence Corp	3.12%
Samsara Inc Ordinary Shares - Class A	3.08%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.56%
Ongoing Charges ***
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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