UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc

Reference Data

ISIN LU2188799857
Valor Number 55101076
Bloomberg Global ID UBCAUQU LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 assets globally in equities and other equity interests of companies that are leaders in their sectors in terms of supporting a more ecological economy, or that benefit from activities that reduce the CO2 emissions of the global economy, such as companies in clean or renewable energy.
Peculiarities

Fund Prices

Current Price * 176.79 USD 22.08.2025
Previous Price * 173.48 USD 21.08.2025
52 Week High * 176.79 USD 22.08.2025
52 Week Low * 134.89 USD 08.04.2025
NAV * 176.79 USD 22.08.2025
Issue Price * 176.79 USD 22.08.2025
Redemption Price * 176.79 USD 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 332,767,697
Unit/Share Assets *** 92,404
Trading Information SIX

Performance

YTD Performance +12.84% 31.12.2024
22.08.2025
YTD Performance (in CHF) -0.35% 31.12.2024
22.08.2025
1 month +3.26% 22.07.2025
22.08.2025
3 months +10.13% 22.05.2025
22.08.2025
6 months +11.47% 24.02.2025
22.08.2025
1 year +13.03% 22.08.2024
22.08.2025
2 years +32.46% 22.08.2023
22.08.2025
3 years +39.00% 22.08.2022
22.08.2025
5 years +55.37% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.56%
Alphabet Inc Class A 4.63%
Spectris PLC 3.07%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.03%
Eurofins Scientific SE 2.97%
Broadcom Inc 2.88%
Pathward Financial Inc 2.66%
Hera SpA 2.40%
Drax Group PLC 2.40%
Autodesk Inc 2.38%
Last data update 30.06.2025

Cost / Risk

TER 0.98%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)