ISIN | LU2408499411 |
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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
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 * | 119.69 CHF | 15.09.2025 |
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Previous Price * | 118.75 CHF | 12.09.2025 |
52 Week High * | 119.69 CHF | 15.09.2025 |
52 Week Low * | 90.40 CHF | 08.04.2025 |
NAV * | 119.69 CHF | 15.09.2025 |
Issue Price * | 119.69 CHF | 15.09.2025 |
Redemption Price * | 119.69 CHF | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 269,884,931 | |
Unit/Share Assets *** | 1,472,333 | |
Trading Information SIX |
YTD Performance | +12.67% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
1 month | +3.58% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +8.35% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +15.53% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +9.72% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +23.34% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +31.89% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +19.69% |
31.05.2022 - 15.09.2025
31.05.2022 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.85% | |
---|---|---|
Alphabet Inc Class A | 5.09% | |
Eurofins Scientific SE | 3.20% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.15% | |
Broadcom Inc | 2.99% | |
Spectris PLC | 2.98% | |
Pathward Financial Inc | 2.46% | |
Drax Group PLC | 2.31% | |
Autodesk Inc | 2.28% | |
AstraZeneca PLC | 2.26% | |
Last data update | 31.07.2025 |
TER | 1.03% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
SRRI date *** | 31.10.2023 |