UBS (Lux) Thematic Opportunities Equity Fund I-B-acc

Reference Data

ISIN LU2269158429
Valor Number 58758853
Bloomberg Global ID
Fund Name UBS (Lux) Thematic Opportunities Equity Fund I-B-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 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 (Reference Currency) 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 AC World (net div. reinvested) 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.
Peculiarities

Fund Prices

Current Price * 772.90 USD 17.04.2025
Previous Price * 772.70 USD 16.04.2025
52 Week High * 876.80 USD 04.12.2024
52 Week Low * 714.44 USD 08.04.2025
NAV * 772.90 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,818,682
Unit/Share Assets *** 1,551,242
Trading Information SIX

Performance

YTD Performance -5.47% 31.12.2024
17.04.2025
YTD Performance (in CHF) -14.68% 31.12.2024
17.04.2025
1 month -6.31% 17.03.2025
17.04.2025
3 months -8.00% 17.01.2025
17.04.2025
6 months -9.48% 17.10.2024
17.04.2025
1 year -0.09% 17.04.2024
17.04.2025
2 years -0.95% 17.04.2023
17.04.2025
3 years -7.07% 19.04.2022
17.04.2025
5 years -22.71% 25.02.2021
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Veeva Systems Inc Class A 1.21%
Natera Inc 1.21%
Zai Lab Ltd Ordinary Shares 1.18%
Targa Resources Corp 1.11%
Republic Services Inc 1.05%
Williams Companies Inc 1.00%
Golar LNG Ltd 0.99%
Contemporary Amperex Technology Co Ltd Class A 0.97%
Iberdrola SA 0.96%
Prysmian SpA 0.95%
Last data update 31.03.2025

Cost / Risk

TER 0.12%
TER date 31.05.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.03.2025

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)