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

Reference Data

ISIN LU2408499411
Valor Number 114799756
Bloomberg Global ID UBCAUHQ LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 112.01 CHF 26.09.2024
Previous Price * 110.69 CHF 25.09.2024
52 Week High * 112.01 CHF 26.09.2024
52 Week Low * 86.45 CHF 27.10.2023
NAV * 112.01 CHF 26.09.2024
Issue Price * 112.01 CHF 26.09.2024
Redemption Price * 112.01 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 288,316,475
Unit/Share Assets *** 1,019,167
Trading Information SIX

Performance

YTD Performance +9.82% 29.12.2023
26.09.2024
1 month +2.75% 26.08.2024
26.09.2024
3 months +4.72% 26.06.2024
26.09.2024
6 months +6.33% 26.03.2024
26.09.2024
1 year +20.84% 26.09.2023
26.09.2024
2 years +34.40% 26.09.2022
26.09.2024
3 years +12.01% 31.05.2022
26.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.52%
Alphabet Inc Class A 4.71%
UnitedHealth Group Inc 3.03%
Visa Inc Class A 2.93%
Unilever PLC 2.56%
AstraZeneca PLC 2.50%
Danaher Corp 2.47%
Pathward Financial Inc 2.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.40%
Gree Electric Appliances Inc of Zhuhai Class A 2.34%
Last data update 31.07.2024

Cost / Risk

TER 1.04%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date *** 31.10.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)