UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/  LU0085953304  /

Fonds
NAV2024-05-08 Chg.-1.2800 Type of yield Investment Focus Investment company
425.6600USD -0.30% reinvestment Equity Worldwide UBS Fund M. (LU) 

Investment strategy

The actively managed investment fund invests worldwide primarily in equities of companies related to the healthcare sector. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. Based on thorough analyses by our investment specialists, the fund manager combines carefully selected stocks of different companies from different countries and different segments of the sector with the objective of taking advantage of interesting opportunities for returns while keeping risks under control. UBS Asset Management classifies this investment fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings. The investment fund is actively managed relative to the benchmark MSCI World Health Care (net div. reinv.). The investment fund uses the benchmark MSCI World Health Care (net div. reinv.) for portfolio composition, performance comparison and risk management.
 

Investment goal

The actively managed investment fund invests worldwide primarily in equities of companies related to the healthcare sector. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. Based on thorough analyses by our investment specialists, the fund manager combines carefully selected stocks of different companies from different countries and different segments of the sector with the objective of taking advantage of interesting opportunities for returns while keeping risks under control. UBS Asset Management classifies this investment fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Health Care (net div. reinv.)
Business year start: 12-01
Last Distribution: -
Depository bank: UBS Europe SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Matthew Konosky, Scott Wilkin, Caroline Wallace
Fund volume: 213.46 mill.  USD
Launch date: 1998-05-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.37%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: UBS Fund M. (LU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Stocks
 
98.96%
Cash
 
1.04%

Countries

United States of America
 
57.61%
Switzerland
 
13.57%
United Kingdom
 
12.62%
Netherlands
 
5.09%
Japan
 
3.81%
Denmark
 
2.35%
China
 
1.80%
Cash
 
1.04%
Germany
 
0.84%
Virgin Islands (British)
 
0.82%
Ireland
 
0.45%

Branches

Pharma/Biotechnology
 
48.43%
Healthcare services
 
27.38%
Healthcare appliances
 
17.71%
grooming products
 
3.08%
Gesundheitswesen/ Informationstechnologie
 
1.43%
Cash
 
1.04%
Parma, wholesale
 
0.93%