UBS (Lux) Equity SICAV - Innovation (USD) A-acc

Reference Data

ISIN LU2459128034
Valor Number 118711103
Bloomberg Global ID UBINNAA LX
Fund Name UBS (Lux) Equity SICAV - Innovation (USD) A-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)
Asset Class Equities
EFC Category Equity Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 two thirds of its assets in equities and equity rights in developed and emerging markets worldwide.
Peculiarities

Fund Prices

Current Price * 122.80 USD 07.05.2025
Previous Price * 122.48 USD 06.05.2025
52 Week High * 128.56 USD 18.02.2025
52 Week Low * 106.27 USD 07.04.2025
NAV * 122.80 USD 07.05.2025
Issue Price * 122.80 USD 07.05.2025
Redemption Price * 122.80 USD 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,008,247
Unit/Share Assets *** 288,418
Trading Information SIX

Performance

YTD Performance +2.74% 31.12.2024
07.05.2025
YTD Performance (in CHF) -6.83% 31.12.2024
07.05.2025
1 month +15.55% 07.04.2025
07.05.2025
3 months -2.45% 07.02.2025
07.05.2025
6 months -0.93% 07.11.2024
07.05.2025
1 year +6.82% 07.05.2024
07.05.2025
2 years +21.77% 08.05.2023
07.05.2025
3 years +25.86% 19.08.2022
07.05.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

UBS (Lux) ES Healthy Living U-X USD Acc 13.83%
UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc 11.97%
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X 6.93%
Microsoft Corp 2.10%
NVIDIA Corp 1.99%
Amazon.com Inc 1.70%
Meta Platforms Inc Class A 1.36%
Berkshire Hathaway Inc Class B 1.20%
AIB Group PLC 1.19%
Knorr-Bremse AG Bearer Shares 0.99%
Last data update 31.03.2025

Cost / Risk

TER 0.16%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)