UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc

Reference Data

ISIN LU2350903097
Valor Number 111890697
Bloomberg Global ID UBCAUIB LX
Fund Name UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-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 * 110.47 USD 29.01.2025
Previous Price * 111.15 USD 28.01.2025
52 Week High * 112.23 USD 04.12.2024
52 Week Low * 94.99 USD 05.02.2024
NAV * 110.47 USD 29.01.2025
Issue Price * 110.47 USD 29.01.2025
Redemption Price * 110.47 USD 29.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 321,626,739
Unit/Share Assets *** 8,438,130
Trading Information SIX

Performance

YTD Performance +3.50% 31.12.2024
29.01.2025
YTD Performance (in CHF) +3.38% 31.12.2024
29.01.2025
1 month +3.30% 30.12.2024
29.01.2025
3 months +1.37% 29.10.2024
29.01.2025
6 months +3.84% 29.07.2024
29.01.2025
1 year +13.92% 29.01.2024
29.01.2025
2 years +26.05% 30.01.2023
29.01.2025
3 years +11.65% 31.01.2022
29.01.2025
5 years +10.47% 14.06.2021
29.01.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.52%
Alphabet Inc Class A 4.10%
UnitedHealth Group Inc 3.27%
Pathward Financial Inc 2.91%
Visa Inc Class A 2.76%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.56%
Eurofins Scientific SE 2.41%
Unilever PLC 2.38%
Gree Electric Appliances Inc of Zhuhai Class A 2.34%
Autodesk Inc 2.34%
Last data update 30.11.2024

Cost / Risk

TER 0.10%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.12.2024

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)