UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc

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Reference Data

ISIN	LU2402148493
Valor Number	114551773
Bloomberg Global ID	UBHCUHP LX
Fund Name	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-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 Health Care
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 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 *	94.84 CHF	14.11.2024
Previous Price *	96.22 CHF	13.11.2024
52 Week High *	104.15 CHF	23.08.2024
52 Week Low *	86.43 CHF	16.11.2023
NAV *	94.84 CHF	14.11.2024
Issue Price *	94.93 CHF	14.11.2024
Redemption Price *	94.93 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,824,151
Unit/Share Assets ***	2,762,859
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-6.16%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-5.97%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-1.28%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+9.02%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+6.39%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-5.16%	24.11.2021 - 14.11.2024 24.11.2021 14.11.2024
5 years	-	-

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	10.08%
Eli Lilly and Co	9.18%
AstraZeneca PLC	6.20%
Intuitive Surgical Inc	5.07%
Koninklijke Philips NV	4.78%
Sandoz Group AG Registered Shares	4.66%
Chugai Pharmaceutical Co Ltd	4.62%
Novartis AG Registered Shares	4.22%
Alcon Inc	4.19%
Bristol-Myers Squibb Co	3.84%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.84%
TER date	30.11.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.41%
Ongoing Charges ***	1.84%
SRRI date ***

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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