UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc

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Reference Data

ISIN	LU0404636747
Valor Number	4734114
Bloomberg Global ID	UBSMUQA LX
Fund Name	UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Information Technology
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 invests selectively, mainly in shares and other equity interests of technology companies worldwide. The sub-fund predominantly invests in companies benefiting more than others from the development, processing, services and distribution of technology products. In the context of this sub-fund, the term ‘technology’ refers to the traditional areas of information technology, such as electronic devices and applications (hardware and software) and the associated services, but also to specialised fields and technologies in the broader sense, such as online retail/web services, telecommunication/connections and media.”
Peculiarities

Chart

Fund Prices

Current Price *	504.19 USD	02.10.2024
Previous Price *	501.81 USD	01.10.2024
52 Week High *	570.14 USD	10.07.2024
52 Week Low *	355.27 USD	26.10.2023
NAV *	504.19 USD	02.10.2024
Issue Price *	504.19 USD	02.10.2024
Redemption Price *	504.19 USD	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	203,851,830
Unit/Share Assets ***	27,790,168
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.71%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+8.75%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+3.69%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	-7.62%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-4.64%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+31.27%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+68.19%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+8.47%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+99.16%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

Microsoft Corp	8.91%
NVIDIA Corp	8.81%
ASML Holding NV	5.18%
Intel Corp	4.84%
Micron Technology Inc	4.61%
Advanced Micro Devices Inc	4.13%
Western Digital Corp	4.05%
IAC Inc Ordinary Shares - New	3.92%
Take-Two Interactive Software Inc	3.75%
Ubisoft Entertainment	3.58%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.10%
SRRI date ***	30.09.2024

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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