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

Reference Data

ISIN LU2337677434
Valor Number 111295612
Bloomberg Global ID UBCAUSE LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR 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 * 116.99 EUR 09.12.2025
Previous Price * 117.14 EUR 08.12.2025
52 Week High * 117.76 EUR 27.10.2025
52 Week Low * 85.79 EUR 08.04.2025
NAV * 116.99 EUR 09.12.2025
Issue Price * 116.99 EUR 09.12.2025
Redemption Price * 116.99 EUR 09.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 393,478,450
Unit/Share Assets *** 344,468
Trading Information SIX

Performance

YTD Performance +16.78% 31.12.2024
09.12.2025
YTD Performance (in CHF) +16.48% 31.12.2024
09.12.2025
1 month +1.35% 10.11.2025
09.12.2025
3 months +3.45% 09.09.2025
09.12.2025
6 months +11.10% 10.06.2025
09.12.2025
1 year +11.28% 09.12.2024
09.12.2025
2 years +30.51% 11.12.2023
09.12.2025
3 years +42.00% 09.12.2022
09.12.2025
5 years +16.99% 19.05.2021
09.12.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.27%
Alphabet Inc Class A 5.91%
Broadcom Inc 4.15%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.70%
Eurofins Scientific SE 2.76%
Roper Technologies Inc 2.31%
Banco Bilbao Vizcaya Argentaria SA 2.26%
Drax Group PLC 2.20%
Advanced Micro Devices Inc 2.14%
MongoDB Inc Class A 2.14%
Last data update 31.10.2025

Cost / Risk

TER 0.62%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.63%
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)