ISIN | LU2533006636 |
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Valor Number | 121706670 |
Bloomberg Global ID | UBSCMQA LX |
Fund Name | UBS (Lux) Equity SICAV - Climate Action (USD) Q-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 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 * | 118.70 USD | 14.11.2024 |
---|---|---|
Previous Price * | 119.06 USD | 13.11.2024 |
52 Week High * | 132.02 USD | 27.09.2024 |
52 Week Low * | 104.68 USD | 22.11.2023 |
NAV * | 118.70 USD | 14.11.2024 |
Issue Price * | 118.70 USD | 14.11.2024 |
Redemption Price * | 118.70 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,221,503 | |
Unit/Share Assets *** | 183,771 | |
Trading Information SIX |
YTD Performance | +2.05% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.95% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -6.69% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -0.59% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -7.40% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +12.42% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +22.18% |
19.12.2022 - 14.11.2024
19.12.2022 14.11.2024 |
3 years | - | - |
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 | 8.47% | |
---|---|---|
Centamin PLC | 8.03% | |
Sao Martinho SA | 7.92% | |
Lanxess AG | 5.00% | |
First Quantum Minerals Ltd | 4.72% | |
SLC Agricola SA | 4.68% | |
Anglo American PLC | 4.49% | |
Gerdau SA ADR | 4.47% | |
Ternium SA ADR | 4.45% | |
CF Industries Holdings Inc | 4.32% | |
Last data update | 30.09.2024 |
TER | 0.96% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |