UBS (Lux) Security Equity Fund (CHF hedged) QL-acc

Reference Data

ISIN LU2857244730
Valor Number 136534333
Bloomberg Global ID
Fund Name UBS (Lux) Security Equity Fund (CHF hedged) QL-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 invested assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) 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. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Peculiarities

Fund Prices

Current Price * 100.28 CHF 16.04.2025
Previous Price * 101.27 CHF 15.04.2025
52 Week High * 113.37 CHF 13.02.2025
52 Week Low * 92.93 CHF 08.04.2025
NAV * 100.28 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,934,913,214
Unit/Share Assets *** 25,538
Trading Information SIX

Performance

YTD Performance -3.85% 31.12.2024
16.04.2025
1 month -5.59% 17.03.2025
16.04.2025
3 months -6.56% 16.01.2025
16.04.2025
6 months -5.82% 16.10.2024
16.04.2025
1 year +0.28% 12.08.2024
16.04.2025
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

Top 10 Holdings ***

Verisk Analytics Inc 3.12%
Experian PLC 2.85%
Intertek Group PLC 2.77%
Heico Corp 2.74%
Steris PLC 2.74%
CrowdStrike Holdings Inc Class A 2.74%
Intuitive Surgical Inc 2.73%
Zscaler Inc 2.72%
CyberArk Software Ltd 2.70%
Fair Isaac Corp 2.69%
Last data update 31.03.2025

Cost / Risk

TER *** 0.71%
TER date *** 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.56%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date ***

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)