ISIN | LU2591956672 |
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No. de valeur | 125229152 |
Bloomberg Global ID | UBHELPA LX |
Nom de fond | UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Health Care |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests at least 80% of its assets in equities and other equity interests of companies in developed and emerging markets worldwide that have exposure to sustainable themes which the Portfolio Manager considers to be critical to the trend of healthy living and disease prevention. Those include but are not limited to, healthy lifestyle, healthy nutrition, consumerization of health, disease prevention, mental well-being and longevity. Lifespan increased significantly over the past century, yet the time spent in a healthy state (i.e. health span) still lags behind. |
Particularités |
Prix actuel * | 100.93 USD | 17.04.2025 |
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Prix précédent * | 100.12 USD | 16.04.2025 |
Max 52 semaines * | 117.63 USD | 30.01.2025 |
Min 52 semaines * | 94.49 USD | 08.04.2025 |
NAV * | 100.93 USD | 17.04.2025 |
Issue Price * | 100.93 USD | 17.04.2025 |
Redemption Price * | 100.93 USD | 17.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'976'015 | |
Actifs de la classe *** | 155'872 | |
Trading Information SIX |
YTD Performance | -7.18% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD Performance (en CHF) | -16.86% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 mois | -6.01% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 mois | -7.77% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 mois | -12.22% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 an | +0.10% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 ans | +0.58% |
06.07.2023 - 16.04.2025
06.07.2023 16.04.2025 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 8.09% | |
---|---|---|
Eli Lilly and Co | 5.89% | |
Danone SA | 5.41% | |
Haleon PLC | 5.02% | |
Koninklijke Philips NV | 5.01% | |
Guardant Health Inc | 4.55% | |
Alcon Inc | 3.67% | |
Novo Nordisk AS Class B | 3.53% | |
DexCom Inc | 2.84% | |
Novonesis (Novozymes) B Class B | 2.74% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 1.80% |
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Date TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.37% |
Ongoing Charges *** | 1.80% |
SRRI ***
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Date SRRI *** | 31.03.2025 |