| ISIN | LU2407030332 |
|---|---|
| Valor Number | 114685927 |
| Bloomberg Global ID | UBCAUFU LX |
| Fund Name | UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-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 |
| Current Price * | 119.20 USD | 22.01.2026 |
|---|---|---|
| Previous Price * | 118.04 USD | 21.01.2026 |
| 52 Week High * | 119.79 USD | 12.01.2026 |
| 52 Week Low * | 83.22 USD | 08.04.2025 |
| NAV * | 119.20 USD | 22.01.2026 |
| Issue Price * | 119.38 USD | 22.01.2026 |
| Redemption Price * | 119.38 USD | 22.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 447,713,765 | |
| Unit/Share Assets *** | 32,578 | |
| Trading Information SIX | ||
| YTD Performance | +2.45% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.98% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +2.20% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +4.53% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +12.77% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +18.57% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +36.57% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +48.39% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +19.20% |
15.11.2021 - 22.01.2026
15.11.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 6.56% | |
|---|---|---|
| Microsoft Corp | 5.81% | |
| Broadcom Inc | 4.40% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.50% | |
| Eurofins Scientific SE | 2.60% | |
| Banco Bilbao Vizcaya Argentaria SA | 2.37% | |
| Roper Technologies Inc | 2.25% | |
| Drax Group PLC | 2.22% | |
| Hera SpA | 2.14% | |
| Autodesk Inc | 2.09% | |
| Last data update | 30.11.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.56% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |