UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc

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Reference Data

ISIN	LU2337677517
Valor Number	111295593
Bloomberg Global ID	UBCAUSC LX
Fund Name	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-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 *	91.34 CHF	29.04.2025
Previous Price *	91.03 CHF	28.04.2025
52 Week High *	101.12 CHF	04.12.2024
52 Week Low *	81.60 CHF	08.04.2025
NAV *	91.34 CHF	29.04.2025
Issue Price *	91.34 CHF	29.04.2025
Redemption Price *	91.34 CHF	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	273,358,675
Unit/Share Assets ***	3,006,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.65%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	+1.49%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-7.49%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-7.33%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-2.81%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+6.76%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	+2.78%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	-8.66%	19.05.2021 - 29.04.2025 19.05.2021 29.04.2025

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	0.63%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.62%
SRRI date ***	31.08.2021

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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