UBS (Lux) Digital Health Equity Fund I-B-acc

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Reference Data

ISIN	LU1683287533
Valor Number	38312174
Bloomberg Global ID
Fund Name	UBS (Lux) Digital Health Equity Fund I-B-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 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 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 *	1,580.22 USD	23.07.2025
Previous Price *	1,559.37 USD	22.07.2025
52 Week High *	1,693.72 USD	19.02.2025
52 Week Low *	1,278.65 USD	08.04.2025
NAV *	1,580.22 USD	23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	726,055,582
Unit/Share Assets ***	60,162,219
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.60%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
YTD Performance (in CHF)	-8.68%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
1 month	+1.38%	24.06.2025 - 23.07.2025 24.06.2025 23.07.2025
3 months	+8.37%	23.04.2025 - 23.07.2025 23.04.2025 23.07.2025
6 months	-4.32%	23.01.2025 - 23.07.2025 23.01.2025 23.07.2025
1 year	-0.32%	23.07.2024 - 23.07.2025 23.07.2024 23.07.2025
2 years	-7.07%	24.07.2023 - 23.07.2025 24.07.2023 23.07.2025
3 years	-1.01%	25.07.2022 - 23.07.2025 25.07.2022 23.07.2025
5 years	-20.78%	23.07.2020 - 23.07.2025 23.07.2020 23.07.2025

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 ***

Veeva Systems Inc Class A	4.86%
Doximity Inc Class A	4.29%
Redcare Pharmacy NV	4.12%
JMDC Inc Ordinary Shares	3.80%
TransMedics Group Inc	3.78%
MEDLEY Inc Ordinary Shares	3.68%
iRhythm Technologies Inc	3.65%
Zai Lab Ltd Ordinary Shares	3.63%
Intuitive Surgical Inc	3.60%
Guardant Health Inc	3.59%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.12%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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