UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD
LU0085953304
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/ LU0085953304 /
NAV23.09.2024 |
Zm.-1,7100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
463,3600USD |
-0,37% |
z reinwestycją |
Akcje
Światowy
|
UBS Fund M. (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sector Health / Pharma |
Benchmark: |
MSCI World Health Care (net div. reinv.) |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
- |
Bank depozytariusz: |
UBS Europe SE, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Matthew Konosky, Scott Wilkin, Caroline Wallace |
Aktywa: |
221,59 mln
USD
|
Data startu: |
27.05.1998 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,37% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
UBS Fund M. (LU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Akcje |
|
98,68% |
Gotówka |
|
1,24% |
Inne |
|
0,08% |
Kraje
USA |
|
58,79% |
Szwajcaria |
|
14,32% |
Wielka Brytania |
|
9,32% |
Holandia |
|
6,00% |
Japonia |
|
4,62% |
Dania |
|
2,14% |
Chiny |
|
1,51% |
Gotówka |
|
1,24% |
Niemcy |
|
0,82% |
Brytyjskie Wyspy Dziewicze |
|
0,66% |
Irlandia |
|
0,50% |
Inne |
|
0,08% |
Branże
Farmacja/biotechnologia |
|
50,82% |
Usługi zdrowotne |
|
27,90% |
Medyczne produkty i instrumenty |
|
16,53% |
Produkty pielęgnacyjne |
|
1,56% |
Pieniądze |
|
1,24% |
Gesundheitswesen/ Informationstechnologie |
|
1,09% |
Handel hurtowy |
|
0,79% |
Inne |
|
0,07% |