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

Reference Data

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 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) 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 * 170.15 USD 26.09.2024
Previous Price * 168.10 USD 25.09.2024
52 Week High * 170.15 USD 26.09.2024
52 Week Low * 125.28 USD 27.10.2023
NAV * 170.15 USD 26.09.2024
Issue Price * 170.15 USD 26.09.2024
Redemption Price * 170.15 USD 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 339,815,516
Unit/Share Assets *** 309,980,039
Trading Information SIX

Performance

YTD Performance +13.91% 29.12.2023
26.09.2024
YTD Performance (in CHF) +14.52% 29.12.2023
26.09.2024
1 month +3.22% 26.08.2024
26.09.2024
3 months +6.09% 26.06.2024
26.09.2024
6 months +9.11% 26.03.2024
26.09.2024
1 year +27.28% 26.09.2023
26.09.2024
2 years +49.85% 26.09.2022
26.09.2024
3 years +8.33% 27.09.2021
26.09.2024
5 years +70.15% 24.06.2020
26.09.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.52%
Alphabet Inc Class A 4.71%
UnitedHealth Group Inc 3.03%
Visa Inc Class A 2.93%
Unilever PLC 2.56%
AstraZeneca PLC 2.50%
Danaher Corp 2.47%
Pathward Financial Inc 2.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.40%
Gree Electric Appliances Inc of Zhuhai Class A 2.34%
Last data update 31.07.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.08.2024

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)