ISIN | LU2211537746 |
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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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 120.14 EUR | 17.12.2024 |
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Previous Price * | 121.25 EUR | 16.12.2024 |
52 Week High * | 122.25 EUR | 04.12.2024 |
52 Week Low * | 105.09 EUR | 17.01.2024 |
NAV * | 120.14 EUR | 17.12.2024 |
Issue Price * | 120.14 EUR | 17.12.2024 |
Redemption Price * | 120.14 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 302,360,674 | |
Unit/Share Assets *** | 1,779,903 | |
Trading Information SIX |
YTD Performance | +9.68% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.62% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +1.66% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +1.09% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.91% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +10.89% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +26.34% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | -5.28% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +20.14% |
09.10.2020 - 17.12.2024
09.10.2020 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.32% | |
---|---|---|
Alphabet Inc Class A | 4.13% | |
UnitedHealth Group Inc | 2.96% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.76% | |
Visa Inc Class A | 2.66% | |
Pathward Financial Inc | 2.57% | |
Gree Electric Appliances Inc of Zhuhai Class A | 2.56% | |
Unilever PLC | 2.52% | |
Eurofins Scientific SE | 2.49% | |
Autodesk Inc | 2.36% | |
Last data update | 31.10.2024 |
TER | 1.71% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.32% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 28.02.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |