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 * 119.28 USD 10.03.2025
Previous Price * 122.53 USD 07.03.2025
52 Week High * 128.56 USD 18.02.2025
52 Week Low * 108.51 USD 05.08.2024
NAV * 119.28 USD 10.03.2025
Issue Price * 119.28 USD 10.03.2025
Redemption Price * 119.28 USD 10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,248,641
Unit/Share Assets *** 300,235
Trading Information SIX

Performance

YTD Performance -0.21% 31.12.2024
10.03.2025
YTD Performance (in CHF) -3.18% 31.12.2024
10.03.2025
1 month -5.75% 10.02.2025
10.03.2025
3 months -3.71% 10.12.2024
10.03.2025
6 months +3.83% 10.09.2024
10.03.2025
1 year +5.33% 11.03.2024
10.03.2025
2 years +23.97% 10.03.2023
10.03.2025
3 years +22.25% 19.08.2022
10.03.2025
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 12.22%
UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc 11.72%
UBS (Lux) ES Climate Actn (USD) U-X-Acc 7.11%
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X 5.76%
Microsoft Corp 2.08%
NVIDIA Corp 1.92%
Amazon.com Inc 1.53%
Meta Platforms Inc Class A 1.12%
Visa Inc Class A 1.08%
Tesla Inc 0.98%
Last data update 31.01.2025

Cost / Risk

TER 0.16%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 28.02.2025

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)