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 * 113.80 USD 16.04.2025
Previous Price * 115.10 USD 15.04.2025
52 Week High * 128.56 USD 18.02.2025
52 Week Low * 106.27 USD 07.04.2025
NAV * 113.80 USD 16.04.2025
Issue Price * 113.80 USD 16.04.2025
Redemption Price * 113.80 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,724,310
Unit/Share Assets *** 258,529
Trading Information SIX

Performance

YTD Performance -4.79% 31.12.2024
16.04.2025
YTD Performance (in CHF) -14.72% 31.12.2024
16.04.2025
1 month -6.55% 17.03.2025
16.04.2025
3 months -6.20% 16.01.2025
16.04.2025
6 months -6.78% 16.10.2024
16.04.2025
1 year +3.42% 16.04.2024
16.04.2025
2 years +12.00% 17.04.2023
16.04.2025
3 years +16.63% 19.08.2022
16.04.2025
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 13.07%
UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc 12.01%
UBS (Lux) ES Climate Actn (USD) U-X-Acc 6.99%
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X 5.96%
NVIDIA Corp 1.98%
Microsoft Corp 1.96%
Amazon.com Inc 1.73%
Meta Platforms Inc Class A 1.38%
Berkshire Hathaway Inc Class B 1.09%
Knorr-Bremse AG Bearer Shares 1.05%
Last data update 28.02.2025

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 *** 31.03.2025

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)