| ISIN | LU2337677517 |
|---|---|
| Valor Number | 111295593 |
| Bloomberg Global ID | UBCAUSC LX |
| Fund Name | UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-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 * | 107.29 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 108.04 CHF | 05.11.2025 |
| 52 Week High * | 110.69 CHF | 27.10.2025 |
| 52 Week Low * | 81.60 CHF | 08.04.2025 |
| NAV * | 107.29 CHF | 06.11.2025 |
| Issue Price * | 107.29 CHF | 06.11.2025 |
| Redemption Price * | 107.29 CHF | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 258,273,157 | |
| Unit/Share Assets *** | 3,374,097 | |
| Trading Information SIX | ||
| YTD Performance | +12.01% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | -2.41% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +4.67% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +15.48% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +8.35% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +30.81% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +38.46% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +7.29% |
19.05.2021 - 06.11.2025
19.05.2021 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 6.27% | |
|---|---|---|
| Alphabet Inc Class A | 6.11% | |
| Broadcom Inc | 3.70% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.44% | |
| Eurofins Scientific SE | 2.84% | |
| Royal Bank of Canada | 2.34% | |
| Pathward Financial Inc | 2.28% | |
| Autodesk Inc | 2.24% | |
| Drax Group PLC | 2.18% | |
| Waste Management Inc | 2.17% | |
| Last data update | 30.09.2025 | |
| TER | 0.61% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.44% |
| Ongoing Charges *** | 0.62% |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2021 |