UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc

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Reference Data

ISIN	LU1599199277
Valor Number	36447024
Bloomberg Global ID
Fund Name	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-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 Sub-fund 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.
Peculiarities

Chart

Fund Prices

Current Price *	172.28 SGD	13.05.2025
Previous Price *	169.20 SGD	12.05.2025
52 Week High *	192.86 SGD	16.07.2024
52 Week Low *	133.09 SGD	08.04.2025
NAV *	172.28 SGD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,421,185,673
Unit/Share Assets ***	6,433,845
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.92%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-6.74%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+18.83%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-7.49%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-5.68%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	-4.19%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+11.47%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+19.95%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+28.87%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

Dynatrace Inc Ordinary Shares	4.03%
The Descartes Systems Group Inc	3.99%
Autodesk Inc	3.78%
ServiceNow Inc	3.54%
Datadog Inc Class A	3.40%
Atlassian Corp A	3.11%
DexCom Inc	3.08%
Manhattan Associates Inc	3.01%
Verra Mobility Corp Class A	2.97%
ASM International NV	2.81%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.93%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.92%
Ongoing Charges ***	1.93%
SRRI date ***	30.04.2025

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)

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