UBS (Lux) Thematic Opportunities Equity Fund DBP

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Reference Data

ISIN	LU2269158429
Valor Number	58758853
Bloomberg Global ID
Fund Name	UBS (Lux) Thematic Opportunities Equity Fund DBP
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 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 Subfund is to achieve the highest possible return in US dollars while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR). 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 equity securities not included in the benchmark in order to take advantage of specific investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	793.35 USD	31.03.2025
Previous Price *	802.84 USD	28.03.2025
52 Week High *	876.80 USD	04.12.2024
52 Week Low *	765.99 USD	19.04.2024
NAV *	793.35 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,926,563
Unit/Share Assets ***	1,400,419
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.97%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-5.48%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-4.67%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-2.97%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-8.04%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-2.12%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+1.50%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-8.29%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-20.67%	25.02.2021 - 31.03.2025 25.02.2021 31.03.2025

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 ***

Natera Inc	1.27%
Veeva Systems Inc Class A	1.12%
Targa Resources Corp	1.07%
Zai Lab Ltd Ordinary Shares	1.05%
Prysmian SpA	0.99%
Republic Services Inc	0.98%
Cameco Corp	0.97%
Contemporary Amperex Technology Co Ltd Class A	0.96%
Golar LNG Ltd	0.96%
Williams Companies Inc	0.94%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.05.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.12%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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