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UBS (Lux) Equity Fund - Global Multi Tech (USD) (EUR hedged) P-acc
ISIN no.:  LU0804734787
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Overview  
Category profile
UBS Sector Funds target investors who want to capture opportunities in specific global sectors. Our fund managers utilise UBS's extensive research and portfolio management expertise to identify opportunities arising from difference between the market price of a stock and its intrinsic value.

Fund description
Actively managed and focused on technology and innovation, the Fund seeks capital appreciation through investment in technology companies around the world.
With the theme “Tech from any Sector” the Fund provides an efficient vehicle to gain exposure to technology themes from a range of sectors, in both developed and emerging markets.
The Fund invests in technology themes such as, the internet of things, cloud-computing, e-commerce, cyber-security, robotics, life sciences and biotechnology.
The exchange rate risk between USD and EUR is largely hedged.

Key benefits
Exposure to a dynamic range of technology themes.
Diversification from investment in multiple sectors.
Exposure to both developed and emerging markets.
Factor and specific exposures controlled through our proprietary risk management system.
Our fundamental valuation approach and quantitative screening process seek to identify attractive investments in any market environment.
Our global analysts provide local expertise and in-depth knowledge to support our stock and industry selection.

Risks
UBS Sector Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. Focusing intentionally on individual sectors may entail additional risks. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product category
UBS Equity Funds
UBS Sector Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
October 4, 2012
Currency of account
USD
Currency of unit class
EUR
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.63% p.a.
Total expense ratio (TER)
2.11% p.a.
Swing pricing
yes
Minimum investment
-

Current data
Net asset value
EUR231.28
18/07/2018
High - last 12 months
EUR231.28
18/07/2018
Low - last 12 months
EUR177.32
10/08/2017
Assets of the unit class in mn
EUR69.20
18/07/2018
Total product assets in mn
EUR276.82
18/07/2018

Statistical data
 
2 years
5 years
 
Sharpe Ratio
2.58
1.23
29/06/2018
Risk Free Rate
-0.40%
-0.18%
29/06/2018

Symbols
ISIN no.
LU0804734787
Bloomberg Ticker
UGMEHPA LX
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of July 17, 2018)
Indexed, Month-end values
Performance chart (EUR-based, as of July 17, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of July 17, 2018)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
25.89
70.91
116.72
16.73
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.

By the 10 largest equity positions (in %, as of June 29, 2018)
Facebook Inc
9.35
Amazon.com Inc
6.50
Visa Inc
6.50
Mastercard Inc
5.75
Micron Technology Inc
4.99
Marvell Technology Group Ltd
4.61
Western Digital Corp
4.57
ASML Holding NV
3.66
salesforce.com Inc
3.61
Broadcom Inc
3.45

By investment domicile (in %, as of June 29, 2018)
Chart

By sector (in %, as of June 29, 2018)
Semiconductors & Semiconductor Equipment
34.13
Software
13.67
Internet, software & IT serv
13.04
IT Services
12.28
Internet & Catalog retail
8.61
Computers & Peripherals
5.98
Electronic equipment, Instruments & Components
4.33
Communications Equipment
2.41
Wireless Telecommunications Services
2.12
Others
3.41
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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