ISIN | LU2407030332 |
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Valor Number | 114685927 |
Bloomberg Global ID | UBCAUFU LX |
Fund Name | UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-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 * | 105.06 USD | 01.08.2025 |
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Previous Price * | 106.46 USD | 31.07.2025 |
52 Week High * | 107.42 USD | 25.07.2025 |
52 Week Low * | 83.22 USD | 08.04.2025 |
NAV * | 105.06 USD | 01.08.2025 |
Issue Price * | 105.06 USD | 01.08.2025 |
Redemption Price * | 105.06 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 332,767,697 | |
Unit/Share Assets *** | 4,617,545 | |
Trading Information SIX |
YTD Performance | +8.78% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.67% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.38% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +10.00% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +5.58% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +9.76% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +21.19% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +33.68% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +5.06% |
15.11.2021 - 01.08.2025
15.11.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.56% | |
---|---|---|
Alphabet Inc Class A | 4.63% | |
Spectris PLC | 3.07% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.03% | |
Eurofins Scientific SE | 2.97% | |
Broadcom Inc | 2.88% | |
Pathward Financial Inc | 2.66% | |
Hera SpA | 2.40% | |
Drax Group PLC | 2.40% | |
Autodesk Inc | 2.38% | |
Last data update | 30.06.2025 |
TER | 0.73% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.56% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |