UBS (Lux) Security Equity Fund BH CHF

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Reference Data

ISIN	LU0909471681
Valor Number	21007212
Bloomberg Global ID	BBG004HQ3VZ5
Fund Name	UBS (Lux) Security Equity Fund BH CHF
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management 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 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 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

Chart

Fund Prices

Current Price *	32.31 CHF	18.09.2024
Previous Price *	32.46 CHF	17.09.2024
52 Week High *	32.86 CHF	07.03.2024
52 Week Low *	25.11 CHF	30.10.2023
NAV *	32.31 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,082,225,270
Unit/Share Assets ***	34,987,943
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.87%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-0.65%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.70%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+0.81%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+16.10%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+26.86%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-4.32%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+42.02%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.136
ADDI Date	18.09.2024
Download tax data

Top 10 Holdings ***

Equifax Inc	3.25%
Fair Isaac Corp	3.24%
Experian PLC	3.06%
Intuitive Surgical Inc	3.01%
Verisk Analytics Inc	2.83%
Heico Corp	2.82%
Thermo Fisher Scientific Inc	2.76%
Diploma PLC	2.75%
CyberArk Software Ltd	2.75%
Fortinet Inc	2.74%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.94%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.92%
Ongoing Charges ***	1.93%
SRRI date ***	31.08.2024

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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