| 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 * | 201.55 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 202.28 USD | 07.01.2026 |
| 52 Week High * | 203.08 USD | 06.01.2026 |
| 52 Week Low * | 141.12 USD | 08.04.2025 |
| NAV * | 201.55 USD | 08.01.2026 |
| Issue Price * | 201.55 USD | 08.01.2026 |
| Redemption Price * | 201.55 USD | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 447,713,765 | |
| Unit/Share Assets *** | 295,366,105 | |
| Trading Information SIX | ||
| YTD Performance | +1.62% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.35% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.31% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.35% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.98% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +22.03% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +37.23% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +55.52% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +41.51% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 6.56% | |
|---|---|---|
| Microsoft Corp | 5.81% | |
| Broadcom Inc | 4.40% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.50% | |
| Eurofins Scientific SE | 2.60% | |
| Banco Bilbao Vizcaya Argentaria SA | 2.37% | |
| Roper Technologies Inc | 2.25% | |
| Drax Group PLC | 2.22% | |
| Hera SpA | 2.14% | |
| Autodesk Inc | 2.09% | |
| Last data update | 30.11.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |