UBS (Lux) Security Equity Fund IBH CHF

Reference Data

ISIN LU1457602594
Valor Number 33386661
Bloomberg Global ID
Fund Name UBS (Lux) Security Equity Fund IBH CHF
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 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

Fund Prices

Current Price * 2,018.35 CHF 31.03.2025
Previous Price * 2,031.76 CHF 28.03.2025
52 Week High * 2,216.87 CHF 13.02.2025
52 Week Low * 1,877.37 CHF 19.04.2024
NAV * 2,018.35 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,095,356,773
Unit/Share Assets *** 4,737,256
Trading Information SIX

Performance

YTD Performance -1.07% 31.12.2024
31.03.2025
1 month -5.33% 28.02.2025
31.03.2025
3 months -1.07% 31.12.2024
31.03.2025
6 months -3.05% 30.09.2024
31.03.2025
1 year +0.31% 02.04.2024
31.03.2025
2 years +17.00% 31.03.2023
31.03.2025
3 years +1.26% 31.03.2022
31.03.2025
5 years +70.03% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Intuitive Surgical Inc 2.99%
Verisk Analytics Inc 2.94%
CyberArk Software Ltd 2.82%
Fortinet Inc 2.79%
Experian PLC 2.77%
CrowdStrike Holdings Inc Class A 2.77%
Huron Consulting Group Inc 2.76%
Cloudflare Inc 2.75%
Heico Corp 2.74%
Halma PLC 2.67%
Last data update 28.02.2025

Cost / Risk

TER 1.23%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 28.02.2025

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)