Overview
The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the global security theme.
Offers investors broad diversification within the security theme.
The fund taps into the knowledge of proven investment specialists.
Investors benefit from a global investment platform of UBS SA国际传谋.
Risks
UBS Thematic Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS Funds pursue an active to very active management style, each Fund's performance can deviate substantially from that of its reference index. Focusing intentionally on specifict themes and trends 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). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.
Features
| Product category |
UBS Thematic Funds
|
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Europe SE, sucursal en España
|
| Day of inception |
March 10, 2017
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.97% p.a.
|
| Management fee |
0.76% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC World (NR) (EUR hedged)
|
| ISIN |
LU1575200081
|
| Bloomberg Ticker |
CSGSEBH LX
|
| Reuters Id |
35916500X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| EUR(%) | |
| YTD | |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 11.92 |
| 3Y | |
| 5Y | 14.62 |
| ø p.a.5Y | 2.77 |
Current data
| Net asset value | 23.04.2026 | EUR 2,132.97 |
| High - last 12 months | 11.11.2025 | EUR 2,382.76 |
| Low - last 12 months | 27.03.2026 | EUR 1,992.85 |
| Assets of the unit class in mn | 23.04.2026 | EUR 33.15 |
| Total product assets in mn | 23.04.2026 | EUR 1,658.07 |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Cloudflare Inc | 3.65 |
| Palo Alto Networks Inc | 3.49 |
| Crowdstrike Holdings Inc | 3.16 |
| Diploma PLC | 3.14 |
| Halma PLC | 2.92 |
| Thermo Fisher Scientific Inc | 2.88 |
| Mettler-Toledo International Inc | 2.82 |
| Clean Harbors Inc | 2.80 |
| Fortinet Inc | 2.79 |
| IDEXX Laboratories Inc | 2.66 |
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
|
| Fact Sheet - UBS Thematic Funds |
Agreement / Prospectus
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
| Statutes / Management regulations |
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
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