UBS (Lux) Equity SICAV - Climate Action (USD) P-acc

Reference Data

ISIN LU2533006552
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 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 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

Fund Prices

Current Price * 114.09 USD 17.12.2024
Previous Price * 115.02 USD 16.12.2024
52 Week High * 130.36 USD 27.09.2024
52 Week Low * 108.31 USD 14.02.2024
NAV * 114.09 USD 17.12.2024
Issue Price * 114.09 USD 17.12.2024
Redemption Price * 114.09 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,175,638
Unit/Share Assets *** 178,547
Trading Information SIX

Performance

YTD Performance -1.19% 29.12.2023
17.12.2024
YTD Performance (in CHF) +4.81% 29.12.2023
17.12.2024
1 month -4.08% 18.11.2024
17.12.2024
3 months -6.45% 17.09.2024
17.12.2024
6 months -1.17% 17.06.2024
17.12.2024
1 year +2.45% 18.12.2023
17.12.2024
2 years +17.46% 19.12.2022
17.12.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Drax Group PLC 8.78%
Centamin PLC 8.15%
Sao Martinho SA 8.07%
Anglo American PLC 4.54%
CF Industries Holdings Inc 4.42%
SLC Agricola SA 4.40%
Ternium SA ADR 4.39%
Tenaris SA ADR 4.37%
Gerdau SA ADR 4.25%
Pacific Basin Shipping Ltd 3.81%
Last data update 31.10.2024

Cost / Risk

TER 1.67%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.28%
Ongoing Charges *** 1.68%
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)