UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H/  LU2402148576  /

Fonds
NAV26/06/2024 Diferencia-0.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.3800EUR -0.46% reinvestment Equity Worldwide UBS Fund M. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI World Health Care (net div. reinv.)
Inicio del año fiscal: 01/12
Última distribución: -
Banco depositario: UBS Europe SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Matthew Konosky, Scott Wilkin, Caroline Wallace
Volumen de fondo: 206.47 millones  USD
Fecha de fundación: 24/11/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.41%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (LU)
Dirección: 33A avenue J.F. Kennedy, 1855, Luxembourg
País: Luxembourg
Internet: www.ubs.com
 

Activos

Stocks
 
99.38%
Cash
 
0.61%
Otros
 
0.01%

Países

United States of America
 
57.19%
Switzerland
 
14.83%
United Kingdom
 
11.36%
Netherlands
 
6.71%
Japan
 
3.31%
Denmark
 
2.26%
China
 
1.92%
Germany
 
0.83%
Cash
 
0.61%
Virgin Islands (British)
 
0.60%
Ireland
 
0.38%

Sucursales

Pharma/Biotechnology
 
49.44%
Healthcare services
 
26.14%
Healthcare appliances
 
18.55%
grooming products
 
3.06%
Gesundheitswesen/ Informationstechnologie
 
1.25%
Parma, wholesale
 
0.95%
Cash
 
0.61%