Funds and prices
Overview
Actively managed equity portfolio investing worldwide in companies from the health transformation sector.
Efficient means of exploiting the potential of companies operating in the health Transformation area.
Specialised sector analysts seek out the attractive stocks in the Health Transformation area.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
斗牛棋牌在线 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 斗牛棋牌在线 Asset Management Sustainability exclusion policy. For more information on Sustainability at 斗牛棋牌在线, please refer to www.ubs.com/am-si-commitment.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
The fund is pairing CIO identified investment themes with the stock selection and portfolio construction expertise of 斗牛棋牌在线 Asset Management.
The fund taps into the knowledge of proven sector specialists.
斗牛棋牌在线’s proprietary fundamental valuation approach allows consistent identification of the most attractive global health transformation companies.
斗牛棋牌在线’s proprietary fundamental valuation approach allows consistent identification of the most attractive global health care companies
Investors benefit from a global investment platform of 斗牛棋牌在线 Asset Management.
Risks
Features
| Product category |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Sector Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management (Americas) LLC, New York
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
October 25, 2013
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| Currency of account |
USD
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| Close of financial year |
November 30
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
0.73% p.a.
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| Total expense ratio (TER) |
0.99% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World Health Care (net div. reinv.)
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| Securities no. |
3932901
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| ISIN |
LU0358044559
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| Bloomberg Ticker |
斗牛棋牌在线EHBP LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | CHF(%) | EUR(%) | |
| YTD | -0.32 | 7.28 | 1.74 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 9.69 | -0.21 | 5.98 |
| 3Y | |||
| 5Y | 55.32 | 41.14 | 61.16 |
| ø p.a.5Y | 9.21 | 7.13 | 10.01 |
Current data
| Net asset value | 03.04.2024 | USD 260.00 |
| High - last 12 months | 12.03.2024 | USD 270.13 |
| Low - last 12 months | 27.10.2023 | USD 226.32 |
| Assets of the unit class in mn | 03.04.2024 | USD 41.70 |
| Total product assets in mn | 03.04.2024 | USD 211.20 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 29.02.2024 | 13.92% | 14.38% |
| Sharpe Ratio | 29.02.2024 | 0.02 | 0.49 |
| Risk Free Rate | 31.03.2024 | 4.15% | 2.15% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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| Eli Lilly & Co | 9.81 |
| UnitedHealth Group Inc | 9.12 |
| AstraZeneca PLC | 5.92 |
| Novartis AG | 5.74 |
| Chugai Pharmaceutical Co Ltd | 4.56 |
| Dexcom Inc | 4.32 |
| Intuitive Surgical Inc | 4.18 |
| Koninklijke Philips NV | 4.08 |
| Sandoz Group AG | 4.05 |
| Alcon Inc | 3.64 |
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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