UBS (Lux) Equity SICAV - Innovation (USD) A-acc

Reference Data

ISIN LU2459128034
Valor Number 118711103
Bloomberg Global ID UBINNAA LX
Fund Name UBS (Lux) Equity SICAV - Innovation (USD) A-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Equity Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 two thirds of its assets in equities and equity rights in developed and emerging markets worldwide.
Peculiarities

Fund Prices

Current Price * 123.20 USD 17.12.2024
Previous Price * 123.85 USD 16.12.2024
52 Week High * 125.06 USD 06.12.2024
52 Week Low * 106.29 USD 17.01.2024
NAV * 123.20 USD 17.12.2024
Issue Price * 123.20 USD 17.12.2024
Redemption Price * 123.20 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,097,125
Unit/Share Assets *** 330,854
Trading Information SIX

Performance

YTD Performance +11.21% 29.12.2023
17.12.2024
YTD Performance (in CHF) +17.96% 29.12.2023
17.12.2024
1 month +2.48% 18.11.2024
17.12.2024
3 months +3.97% 17.09.2024
17.12.2024
6 months +7.04% 17.06.2024
17.12.2024
1 year +13.41% 18.12.2023
17.12.2024
2 years +32.16% 19.12.2022
17.12.2024
3 years +26.27% 19.08.2022
17.12.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc 11.91%
UBS (Lux) ES Healthy Living U-X USD Acc 11.67%
UBS (Lux) ES Climate Actn (USD) U-X-Acc 7.75%
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X 6.03%
NVIDIA Corp 2.37%
Microsoft Corp 1.91%
Amazon.com Inc 1.29%
Meta Platforms Inc Class A 0.95%
Apollo Global Management Inc Class A 0.94%
Visa Inc Class A 0.93%
Last data update 31.10.2024

Cost / Risk

TER 0.13%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 30.11.2024

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)