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

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Reference Data

ISIN	LU0358044559
Valor Number	3932901
Bloomberg Global ID	UBSEHBP LX
Fund Name	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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 *	269.12 USD	17.12.2024
Previous Price *	269.62 USD	16.12.2024
52 Week High *	299.10 USD	30.08.2024
52 Week Low *	251.39 USD	17.04.2024
NAV *	269.12 USD	17.12.2024
Issue Price *	269.12 USD	17.12.2024
Redemption Price *	269.12 USD	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	256,989,210
Unit/Share Assets ***	56,582,310
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.17%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+9.44%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+0.96%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-8.22%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	-1.23%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+6.06%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+14.39%	20.12.2022 - 17.12.2024 20.12.2022 17.12.2024
3 years	+5.04%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	+42.29%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

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 ***

UnitedHealth Group Inc	9.85%
Eli Lilly and Co	9.50%
AstraZeneca PLC	5.77%
Intuitive Surgical Inc	5.36%
Koninklijke Philips NV	4.88%
Sandoz Group AG Registered Shares	4.58%
Chugai Pharmaceutical Co Ltd	4.15%
Novartis AG Registered Shares	4.05%
Bristol-Myers Squibb Co	4.02%
Alcon Inc	3.98%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.99%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.73%
Ongoing Charges ***	0.99%
SRRI date ***	30.11.2024

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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