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

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 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 * 114.14 CHF 21.08.2025
Previous Price * 114.79 CHF 20.08.2025
52 Week High * 115.58 CHF 13.08.2025
52 Week Low * 90.40 CHF 08.04.2025
NAV * 114.14 CHF 21.08.2025
Issue Price * 114.05 CHF 21.08.2025
Redemption Price * 114.05 CHF 21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,224,008
Unit/Share Assets *** 1,331,708
Trading Information SIX

Performance

YTD Performance +7.45% 31.12.2024
21.08.2025
1 month +1.17% 21.07.2025
21.08.2025
3 months +6.58% 21.05.2025
21.08.2025
6 months +6.26% 21.02.2025
21.08.2025
1 year +5.17% 21.08.2024
21.08.2025
2 years +19.06% 21.08.2023
21.08.2025
3 years +19.08% 22.08.2022
21.08.2025
5 years +14.14% 31.05.2022
21.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.56%
Alphabet Inc Class A 4.63%
Spectris PLC 3.07%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.03%
Eurofins Scientific SE 2.97%
Broadcom Inc 2.88%
Pathward Financial Inc 2.66%
Hera SpA 2.40%
Drax Group PLC 2.40%
Autodesk Inc 2.38%
Last data update 30.06.2025

Cost / Risk

TER 1.03%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.76%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 31.10.2023

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)