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 |
Chg.-1.7100 |
Type of yield |
Investment Focus |
Investment company |
463.3600USD |
-0.37% |
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: |
01/12 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Matthew Konosky, Scott Wilkin, Caroline Wallace |
Fund volume: |
221.59 mill.
USD
|
Launch date: |
27/05/1998 |
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 |
|
98.68% |
Cash |
|
1.24% |
Others |
|
0.08% |
Countries
United States of America |
|
58.79% |
Switzerland |
|
14.32% |
United Kingdom |
|
9.32% |
Netherlands |
|
6.00% |
Japan |
|
4.62% |
Denmark |
|
2.14% |
China |
|
1.51% |
Cash |
|
1.24% |
Germany |
|
0.82% |
Virgin Islands (British) |
|
0.66% |
Ireland |
|
0.50% |
Others |
|
0.08% |
Branches
Pharma/Biotechnology |
|
50.82% |
Healthcare services |
|
27.90% |
Healthcare appliances |
|
16.53% |
grooming products |
|
1.56% |
Cash |
|
1.24% |
Gesundheitswesen/ Informationstechnologie |
|
1.09% |
Parma, wholesale |
|
0.79% |
Others |
|
0.07% |