UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc

Reference Data

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

Fund Prices

Current Price * 101.31 CHF 30.06.2025
Previous Price * 101.21 CHF 27.06.2025
52 Week High * 101.31 CHF 30.06.2025
52 Week Low * 81.60 CHF 08.04.2025
NAV * 101.31 CHF 30.06.2025
Issue Price * 101.31 CHF 30.06.2025
Redemption Price * 101.31 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 272,409,282
Unit/Share Assets *** 3,272,151
Trading Information SIX

Performance

YTD Performance +5.76% 31.12.2024
30.06.2025
1 month +4.26% 30.05.2025
30.06.2025
3 months +12.57% 31.03.2025
30.06.2025
6 months +5.54% 30.12.2024
30.06.2025
1 year +6.56% 01.07.2024
30.06.2025
2 years +14.15% 30.06.2023
30.06.2025
3 years +25.35% 30.06.2022
30.06.2025
5 years +1.31% 19.05.2021
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 0.63%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 31.08.2021

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)