Стоимость чистых активов22.05.2024 Изменение+1.8000 Тип доходности Инвестиционная направленность Инвестиционная компания
444.1500USD +0.41% reinvestment Equity Worldwide UBS Fund M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Health / Pharma
Бенчмарк: MSCI World Health Care (net div. reinv.)
Начало рабочего (бизнес) года: 01.12
Last Distribution: -
Депозитарный банк: UBS Europe SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Matthew Konosky, Scott Wilkin, Caroline Wallace
Объем фонда: 209.02 млн  USD
Дата запуска: 27.05.1998
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.37%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: UBS Fund M. (LU)
Адрес: 33A avenue J.F. Kennedy, 1855, Luxembourg
Страна: Luxembourg
Интернет: www.ubs.com
 

Активы

Stocks
 
98.96%
Cash
 
1.04%

Страны

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%

Отрасли

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%