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

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Reference Data

ISIN	LU2188799774
Valor Number	55101056
Bloomberg Global ID	UBACPUA LX
Fund Name	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-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

Chart

Fund Prices

Current Price *	129.66 USD	28.04.2025
Previous Price *	129.36 USD	25.04.2025
52 Week High *	141.95 USD	04.12.2024
52 Week Low *	115.88 USD	08.04.2025
NAV *	129.66 USD	28.04.2025
Issue Price *	129.66 USD	28.04.2025
Redemption Price *	129.66 USD	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	308,967,138
Unit/Share Assets ***	1,649,856
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.83%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-13.11%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+0.95%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-7.55%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-5.93%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	0.00%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+12.56%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+11.20%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+29.66%	11.09.2020 - 28.04.2025 11.09.2020 28.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	5.36%
Alphabet Inc Class A	4.29%
Visa Inc Class A	3.31%
Pathward Financial Inc	2.80%
UnitedHealth Group Inc	2.64%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.60%
AstraZeneca PLC	2.56%
Eurofins Scientific SE	2.53%
Gree Electric Appliances Inc of Zhuhai Class A	2.33%
Unilever PLC	2.32%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.68%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.28%
Ongoing Charges ***	1.67%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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