ISIN | LU2459128034 |
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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, 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) | |
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 |
Current Price * | 121.97 USD | 01.10.2024 |
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Previous Price * | 122.85 USD | 30.09.2024 |
52 Week High * | 123.24 USD | 27.09.2024 |
52 Week Low * | 95.72 USD | 26.10.2023 |
NAV * | 121.97 USD | 01.10.2024 |
Issue Price * | 121.97 USD | 01.10.2024 |
Redemption Price * | 121.97 USD | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,155,433 | |
Unit/Share Assets *** | 392,964 | |
Trading Information SIX |
YTD Performance | +10.10% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.76% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +4.47% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +5.97% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +7.14% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +22.95% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +42.01% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +25.01% |
19.08.2022 - 01.10.2024
19.08.2022 01.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc | 12.04% | |
---|---|---|
UBS (Lux) ES Healthy Living U-X USD Acc | 9.27% | |
UBS (Lux) ES Climate Actn (USD) U-X-Acc | 7.51% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X | 5.10% | |
UBS (Lux) KSS Eurp Eq Sst Ldrs (EUR) U-X | 4.96% | |
UBS (Lux) ES China HC (USD) U-X-acc | 4.37% | |
NVIDIA Corp | 2.09% | |
Microsoft Corp | 1.29% | |
Amazon.com Inc | 1.12% | |
Berkshire Hathaway Inc Class B | 1.10% | |
Last data update | 31.08.2024 |
TER | 0.13% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |