ISIN | LU2337677350 |
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Valor Number | 111295606 |
Bloomberg Global ID | UBCAUSQ LX |
Fund Name | UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 113.63 USD | 26.09.2024 |
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Previous Price * | 112.26 USD | 25.09.2024 |
52 Week High * | 113.63 USD | 26.09.2024 |
52 Week Low * | 84.08 USD | 27.10.2023 |
NAV * | 113.63 USD | 26.09.2024 |
Issue Price * | 113.63 USD | 26.09.2024 |
Redemption Price * | 113.63 USD | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 339,815,516 | |
Unit/Share Assets *** | 3,630,481 | |
Trading Information SIX |
YTD Performance | +13.45% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.06% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +3.17% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +5.95% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +8.81% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +26.59% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +48.25% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +6.58% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +13.63% |
19.05.2021 - 26.09.2024
19.05.2021 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.52% | |
---|---|---|
Alphabet Inc Class A | 4.71% | |
UnitedHealth Group Inc | 3.03% | |
Visa Inc Class A | 2.93% | |
Unilever PLC | 2.56% | |
AstraZeneca PLC | 2.50% | |
Danaher Corp | 2.47% | |
Pathward Financial Inc | 2.46% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.40% | |
Gree Electric Appliances Inc of Zhuhai Class A | 2.34% | |
Last data update | 31.07.2024 |
TER | 0.55% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |