ISIN | LU2188799774 |
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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 |
Current Price * | 154.08 USD | 10.10.2025 |
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Previous Price * | 157.94 USD | 09.10.2025 |
52 Week High * | 159.19 USD | 06.10.2025 |
52 Week Low * | 115.88 USD | 08.04.2025 |
NAV * | 154.08 USD | 10.10.2025 |
Issue Price * | 154.08 USD | 10.10.2025 |
Redemption Price * | 154.08 USD | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 321,818,824 | |
Unit/Share Assets *** | 1,950,681 | |
Trading Information SIX |
YTD Performance | +14.28% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.62% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | -0.14% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +5.22% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +27.14% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +10.80% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +36.49% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +60.18% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +44.01% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.41% | |
---|---|---|
Alphabet Inc Class A | 5.57% | |
Broadcom Inc | 3.41% | |
Eurofins Scientific SE | 3.10% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.97% | |
Pathward Financial Inc | 2.55% | |
Royal Bank of Canada | 2.41% | |
AstraZeneca PLC | 2.37% | |
Autodesk Inc | 2.33% | |
Linde PLC | 2.29% | |
Last data update | 31.08.2025 |
TER | 1.66% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.28% |
Ongoing Charges *** | 1.68% |
SRRI ***
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SRRI date *** | 30.09.2025 |