UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc

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Reference Data

ISIN	LU1599408454
Valor Number	36446892
Bloomberg Global ID	ULTTIA1 LX
Fund Name	UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A1-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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	Equity Global
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 Sub-Fund invests its assets chiefly (i.e. at least two-thirds of its net asset value) in equities and other equity interest of small, medium and large-capitalisation companies in developed and emerging markets worldwide. The Sub-Fund’s portfolio is subject to Portfolio Manager’s Sustainability Focus strategy. The long-term aspects on which the Sub-Fund focuses can relate to the global growth in population, the trend towards an ageing population or increasing urbanisation. These global trends are expected to influence the economy and society for decades to come.
Peculiarities

Chart

Fund Prices

Current Price *	170.44 USD	17.04.2025
Previous Price *	171.97 USD	16.04.2025
52 Week High *	197.67 USD	18.02.2025
52 Week Low *	160.76 USD	08.04.2025
NAV *	170.44 USD	17.04.2025
Issue Price *	170.44 USD	17.04.2025
Redemption Price *	170.44 USD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,768,246,540
Unit/Share Assets ***	15,835,607
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.21%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-16.88%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.63%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.35%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.69%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.26%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.10%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+5.43%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+63.13%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.22
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

Microsoft Corp	6.08%
NVIDIA Corp	4.39%
Take-Two Interactive Software Inc	4.22%
Bank of Ireland Group PLC	4.06%
AGCO Corp	2.89%
Cadence Design Systems Inc	2.83%
UnitedHealth Group Inc	2.69%
Apollo Global Management Inc Class A	2.51%
Koninklijke Philips NV	2.34%
DexCom Inc	2.33%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.64%
Ongoing Charges ***	0.83%
SRRI date ***	31.03.2025

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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