ISIN | LU2488096129 |
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Valor Number | 119435481 |
Bloomberg Global ID | UBINUCA LX |
Fund Name | UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) 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 |
Current Price * | 111.11 CHF | 17.12.2024 |
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Previous Price * | 111.73 CHF | 16.12.2024 |
52 Week High * | 112.93 CHF | 06.12.2024 |
52 Week Low * | 99.49 CHF | 05.08.2024 |
NAV * | 111.11 CHF | 17.12.2024 |
Issue Price * | 111.11 CHF | 17.12.2024 |
Redemption Price * | 111.11 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,563,567 | |
Unit/Share Assets *** | 3,910,950 | |
Trading Information SIX |
YTD Performance | +6.86% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +2.14% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +2.86% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +4.71% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +8.75% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +21.38% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +13.90% |
19.08.2022 - 17.12.2024
19.08.2022 17.12.2024 |
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 | 11.91% | |
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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 |
TER | 0.19% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** |
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 *** |