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

Reference Data

ISIN LU2211537746
Valor Number 56266686
Bloomberg Global ID UBCAUPE LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) 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

Fund Prices

Current Price * 130.88 EUR 06.11.2025
Previous Price * 131.80 EUR 05.11.2025
52 Week High * 135.01 EUR 27.10.2025
52 Week Low * 98.96 EUR 08.04.2025
NAV * 130.88 EUR 06.11.2025
Issue Price * 130.88 EUR 06.11.2025
Redemption Price * 130.88 EUR 06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 278,751,621
Unit/Share Assets *** 1,375,154
Trading Information SIX

Performance

YTD Performance +12.92% 31.12.2024
06.11.2025
YTD Performance (in CHF) +11.95% 31.12.2024
06.11.2025
1 month -2.33% 06.10.2025
06.11.2025
3 months +4.96% 06.08.2025
06.11.2025
6 months +16.03% 06.05.2025
06.11.2025
1 year +9.44% 06.11.2024
06.11.2025
2 years +33.73% 06.11.2023
06.11.2025
3 years +42.54% 07.11.2022
06.11.2025
5 years +27.86% 06.11.2020
06.11.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.27%
Alphabet Inc Class A 6.11%
Broadcom Inc 3.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.44%
Eurofins Scientific SE 2.84%
Royal Bank of Canada 2.34%
Pathward Financial Inc 2.28%
Autodesk Inc 2.24%
Drax Group PLC 2.18%
Waste Management Inc 2.17%
Last data update 30.09.2025

Cost / Risk

TER 1.71%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.32%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.10.2025

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)