ISIN | LU2191834451 |
---|---|
Valor Number | 55225021 |
Bloomberg Global ID | UBCAUIX LX |
Fund Name | UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-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 |
Current Price * | 149.81 USD | 17.04.2025 |
---|---|---|
Previous Price * | 151.36 USD | 16.04.2025 |
52 Week High * | 171.90 USD | 04.12.2024 |
52 Week Low * | 141.12 USD | 08.04.2025 |
NAV * | 149.81 USD | 17.04.2025 |
Issue Price * | 149.81 USD | 17.04.2025 |
Redemption Price * | 149.81 USD | 17.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 308,967,138 | |
Unit/Share Assets *** | 285,731,632 | |
Trading Information SIX |
YTD Performance | -8.36% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -17.29% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -7.05% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -10.49% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -11.91% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -0.47% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +9.93% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +6.69% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +49.81% |
24.06.2020 - 17.04.2025
24.06.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.36% | |
---|---|---|
Alphabet Inc Class A | 4.29% | |
Visa Inc Class A | 3.31% | |
Pathward Financial Inc | 2.80% | |
UnitedHealth Group Inc | 2.64% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.60% | |
AstraZeneca PLC | 2.56% | |
Eurofins Scientific SE | 2.53% | |
Gree Electric Appliances Inc of Zhuhai Class A | 2.33% | |
Unilever PLC | 2.32% | |
Last data update | 28.02.2025 |
TER | 0.04% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |