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

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Reference Data

ISIN	LU2760217294
Valor Number	132611359
Bloomberg Global ID	UBSEHGQ LX
Fund Name	UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) 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
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 *	104.23 GBP	02.10.2024
Previous Price *	104.11 GBP	01.10.2024
52 Week High *	108.30 GBP	19.08.2024
52 Week Low *	96.08 GBP	17.04.2024
NAV *	104.23 GBP	02.10.2024
Issue Price *	104.23 GBP	02.10.2024
Redemption Price *	104.23 GBP	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,890,947
Unit/Share Assets ***	10,365
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-3.09%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+1.82%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+6.16%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+4.84%	23.02.2024 - 02.10.2024 23.02.2024 02.10.2024
2 years	-	-
3 years	-	-
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 ***

Eli Lilly and Co	9.95%
UnitedHealth Group Inc	9.57%
AstraZeneca PLC	7.09%
Koninklijke Philips NV	5.04%
Novartis AG Registered Shares	4.91%
Chugai Pharmaceutical Co Ltd	4.79%
Intuitive Surgical Inc	4.64%
Sandoz Group AG Registered Shares	4.19%
Alcon Inc	4.13%
Moderna Inc	3.41%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.96%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.73%
Ongoing Charges ***
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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