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 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

Fund Prices

Current Price * 109.12 USD 14.11.2024
Previous Price * 109.65 USD 13.11.2024
52 Week High * 111.49 USD 14.10.2024
52 Week Low * 89.76 USD 16.11.2023
NAV * 109.12 USD 14.11.2024
Issue Price * 109.12 USD 14.11.2024
Redemption Price * 109.12 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 315,293,562
Unit/Share Assets *** 8,415,750
Trading Information SIX

Performance

YTD Performance +11.83% 29.12.2023
14.11.2024
YTD Performance (in CHF) +18.30% 29.12.2023
14.11.2024
1 month -2.13% 14.10.2024
14.11.2024
3 months +4.79% 14.08.2024
14.11.2024
6 months +3.67% 14.05.2024
14.11.2024
1 year +22.29% 14.11.2023
14.11.2024
2 years +32.99% 14.11.2022
14.11.2024
3 years +0.73% 15.11.2021
14.11.2024
5 years +9.12% 14.06.2021
14.11.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.39%
Alphabet Inc Class A 4.33%
UnitedHealth Group Inc 2.94%
Visa Inc Class A 2.89%
Gree Electric Appliances Inc of Zhuhai Class A 2.74%
Unilever PLC 2.57%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.41%
Danaher Corp 2.37%
Eurofins Scientific SE 2.34%
AstraZeneca PLC 2.31%
Last data update 30.09.2024

Cost / Risk

TER 0.09%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.10.2024

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)