UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc

Reference Data

ISIN LU2191834451
Valor Number 55225021
Bloomberg Global ID UBCAUIX LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This actively managed sub-fund invests at least 90% of its assets globally in equities and other equity interests of companies that are leaders in their sectors in terms of supporting a more ecological economy, or that benefit from activities that reduce the CO2 emissions of the global economy, such as companies in clean or renewable energy.
Peculiarities

Fund Prices

Current Price * 182.55 USD 25.07.2025
Previous Price * 181.70 USD 24.07.2025
52 Week High * 182.55 USD 25.07.2025
52 Week Low * 141.12 USD 08.04.2025
NAV * 182.55 USD 25.07.2025
Issue Price * 182.55 USD 25.07.2025
Redemption Price * 182.55 USD 25.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 342,222,716
Unit/Share Assets *** 315,756,433
Trading Information SIX

Performance

YTD Performance +11.67% 31.12.2024
25.07.2025
YTD Performance (in CHF) -2.14% 31.12.2024
25.07.2025
1 month +4.56% 25.06.2025
25.07.2025
3 months +15.79% 25.04.2025
25.07.2025
6 months +7.72% 27.01.2025
25.07.2025
1 year +13.88% 25.07.2024
25.07.2025
2 years +25.19% 25.07.2023
25.07.2025
3 years +43.76% 25.07.2022
25.07.2025
5 years +64.74% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.30%
Alphabet Inc Class A 4.68%
Eurofins Scientific SE 3.24%
Pathward Financial Inc 2.72%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.69%
Broadcom Inc 2.63%
Gree Electric Appliances Inc of Zhuhai Class A 2.59%
Hera SpA 2.56%
Roper Technologies Inc 2.45%
Linde PLC 2.43%
Last data update 31.05.2025

Cost / Risk

TER 0.04%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)