UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc

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Reference Data

ISIN	LU1575200081
Valor Number	35916500
Bloomberg Global ID
Fund Name	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) 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 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 objective of the Subfund 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. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	2,320.09 EUR	13.08.2025
Previous Price *	2,290.82 EUR	12.08.2025
52 Week High *	2,361.28 EUR	25.07.2025
52 Week Low *	1,842.65 EUR	08.04.2025
NAV *	2,320.09 EUR	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,078,985,105
Unit/Share Assets ***	41,521,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.71%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	+13.04%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+1.15%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+3.14%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+3.42%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+17.14%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+32.82%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+34.31%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+51.73%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

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 ***

Cloudflare Inc	3.23%
Diploma PLC	3.02%
dorma+kaba Holding AG	2.97%
Halma PLC	2.93%
Experian PLC	2.91%
Eurofins Scientific SE	2.91%
Heico Corp	2.85%
CyberArk Software Ltd	2.81%
IDEXX Laboratories Inc	2.81%
CrowdStrike Holdings Inc Class A	2.80%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.01%
SRRI date ***	31.07.2025

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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