NAV04/10/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
121.5200USD -0.07% reinvestment Equity Worldwide UBS AM S.A. (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: MSCI World Health Care (net div. reinv.)
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: UBS Europe SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Matthew Konosky, Scott Wilkin, Caroline Wallace
Actif net: 218.68 Mio.  USD
Date de lancement: 04/03/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.52%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBS AM S.A. (EU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Pays: Luxembourg
Internet: www.ubs.com
 

Actifs

Stocks
 
98.95%
Cash
 
0.88%
Autres
 
0.17%

Pays

United States of America
 
57.38%
Switzerland
 
14.38%
United Kingdom
 
9.93%
Netherlands
 
6.18%
Japan
 
4.79%
Denmark
 
1.88%
China
 
1.46%
Bermuda
 
1.03%
Cash
 
0.88%
Germany
 
0.81%
Virgin Islands (British)
 
0.64%
Ireland
 
0.46%
Autres
 
0.18%

Branches

Pharma/Biotechnology
 
51.92%
Healthcare services
 
26.36%
Healthcare appliances
 
17.02%
grooming products
 
1.70%
Gesundheitswesen/ Informationstechnologie
 
1.19%
Cash
 
0.88%
Parma, wholesale
 
0.76%
Autres
 
0.17%