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 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

Fund Prices

Current Price * 103.80 EUR 17.12.2024
Previous Price * 104.76 EUR 16.12.2024
52 Week High * 105.59 EUR 04.12.2024
52 Week Low * 89.88 EUR 17.01.2024
NAV * 103.80 EUR 17.12.2024
Issue Price * 103.80 EUR 17.12.2024
Redemption Price * 103.80 EUR 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 302,360,674
Unit/Share Assets *** 781,785
Trading Information SIX

Performance

YTD Performance +10.85% 29.12.2023
17.12.2024
YTD Performance (in CHF) +11.80% 29.12.2023
17.12.2024
1 month +1.74% 18.11.2024
17.12.2024
3 months +1.37% 17.09.2024
17.12.2024
6 months +3.48% 17.06.2024
17.12.2024
1 year +12.12% 18.12.2023
17.12.2024
2 years +29.14% 20.12.2022
17.12.2024
3 years -2.10% 17.12.2021
17.12.2024
5 years +3.80% 19.05.2021
17.12.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.61%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.44%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 31.08.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)