UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc

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Reference Data

ISIN	LU2408499411
Valor Number	114799756
Bloomberg Global ID	UBCAUHQ LX
Fund Name	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) 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

Chart

Fund Prices

Current Price *	109.33 CHF	14.11.2024
Previous Price *	109.89 CHF	13.11.2024
52 Week High *	112.16 CHF	27.09.2024
52 Week Low *	94.45 CHF	16.11.2023
NAV *	109.33 CHF	14.11.2024
Issue Price *	109.33 CHF	14.11.2024
Redemption Price *	109.33 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	272,634,343
Unit/Share Assets ***	1,053,023
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.20%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-2.49%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+3.46%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.16%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+16.37%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+19.80%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+9.33%	31.05.2022 - 14.11.2024 31.05.2022 14.11.2024
5 years	-	-

Tax Data

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

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

SRRI ***
TER	1.04%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.76%
Ongoing Charges ***	1.03%
SRRI date ***	31.10.2023

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)

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