ISIN | LU2533006552 |
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Valor Number | 121706669 |
Bloomberg Global ID | UBSCMPA LX |
Fund Name | UBS (Lux) Equity SICAV - Climate Action (USD) P-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) | |
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 90% of its net assets in equities and other equity interests of attractively valued companies of emission-intense industries in developed and emerging markets worldwide, and ensures engagement with these companies to accelerate their decarbonization. |
Peculiarities |
Current Price * | 114.33 USD | 29.01.2025 |
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Previous Price * | 113.71 USD | 28.01.2025 |
52 Week High * | 130.36 USD | 27.09.2024 |
52 Week Low * | 108.31 USD | 14.02.2024 |
NAV * | 114.33 USD | 29.01.2025 |
Issue Price * | 114.33 USD | 29.01.2025 |
Redemption Price * | 114.33 USD | 29.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,927,798 | |
Unit/Share Assets *** | 164,398 | |
Trading Information SIX |
YTD Performance | +4.32% |
31.12.2024 - 29.01.2025
31.12.2024 29.01.2025 |
---|---|---|
YTD Performance (in CHF) | +4.19% |
31.12.2024 - 29.01.2025
31.12.2024 29.01.2025 |
1 month | +5.21% |
30.12.2024 - 29.01.2025
30.12.2024 29.01.2025 |
3 months | -7.21% |
29.10.2024 - 29.01.2025
29.10.2024 29.01.2025 |
6 months | -3.41% |
29.07.2024 - 29.01.2025
29.07.2024 29.01.2025 |
1 year | +1.53% |
29.01.2024 - 29.01.2025
29.01.2024 29.01.2025 |
2 years | +5.40% |
30.01.2023 - 29.01.2025
30.01.2023 29.01.2025 |
3 years | +17.71% |
19.12.2022 - 29.01.2025
19.12.2022 29.01.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Drax Group PLC | 9.24% | |
---|---|---|
Sao Martinho SA | 7.96% | |
Anglogold Ashanti PLC | 6.61% | |
CF Industries Holdings Inc | 4.89% | |
Anglo American PLC | 4.78% | |
Gerdau SA ADR | 4.64% | |
Tenaris SA ADR | 4.47% | |
SLC Agricola SA | 4.43% | |
Ternium SA ADR | 4.33% | |
Lanxess AG | 3.62% | |
Last data update | 30.11.2024 |
TER | 1.70% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.28% |
Ongoing Charges *** | 1.68% |
SRRI ***
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SRRI date *** | 31.12.2024 |
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 *** |