UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc

Reference Data

ISIN LU2211537746
Valor Number 56266686
Bloomberg Global ID UBCAUPE LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-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 * 123.08 EUR 30.06.2025
Previous Price * 122.92 EUR 27.06.2025
52 Week High * 123.08 EUR 30.06.2025
52 Week Low * 98.96 EUR 08.04.2025
NAV * 123.08 EUR 30.06.2025
Issue Price * 123.08 EUR 30.06.2025
Redemption Price * 123.08 EUR 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 291,539,531
Unit/Share Assets *** 1,308,088
Trading Information SIX

Performance

YTD Performance +6.19% 31.12.2024
30.06.2025
YTD Performance (in CHF) +5.56% 31.12.2024
30.06.2025
1 month +4.30% 30.05.2025
30.06.2025
3 months +12.66% 31.03.2025
30.06.2025
6 months +5.97% 30.12.2024
30.06.2025
1 year +7.62% 01.07.2024
30.06.2025
2 years +16.66% 30.06.2023
30.06.2025
3 years +28.09% 30.06.2022
30.06.2025
5 years +23.08% 09.10.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.30%
Alphabet Inc Class A 4.68%
Eurofins Scientific SE 3.24%
Pathward Financial Inc 2.72%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.69%
Broadcom Inc 2.63%
Gree Electric Appliances Inc of Zhuhai Class A 2.59%
Hera SpA 2.56%
Roper Technologies Inc 2.45%
Linde PLC 2.43%
Last data update 31.05.2025

Cost / Risk

TER 1.73%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.32%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 28.02.2021

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)