NAV25/07/2024 Var.-0.4200 Type of yield Focus sugli investimenti Società d'investimento
120.4500USD -0.35% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Health / Pharma
Benchmark: MSCI World Health Care (net div. reinv.)
Business year start: 01/12
Ultima distribuzione: -
Banca depositaria: UBS Europe SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Matthew Konosky, Scott Wilkin, Caroline Wallace
Volume del fondo: 216.85 mill.  USD
Data di lancio: 04/03/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.52%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.81%
Cash
 
1.18%
Altri
 
0.01%

Paesi

United States of America
 
58.58%
Switzerland
 
15.04%
United Kingdom
 
10.04%
Netherlands
 
5.87%
Japan
 
3.43%
Denmark
 
2.14%
China
 
1.83%
Cash
 
1.18%
Germany
 
0.90%
Virgin Islands (British)
 
0.52%
Ireland
 
0.47%

Filiali

Pharma/Biotechnology
 
50.15%
Healthcare services
 
26.51%
Healthcare appliances
 
18.12%
grooming products
 
2.02%
Cash
 
1.18%
Gesundheitswesen/ Informationstechnologie
 
1.05%
Parma, wholesale
 
0.96%
Altri
 
0.01%