ISIN | LU2459128034 |
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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 |
Current Price * | 124.11 USD | 27.01.2025 |
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Previous Price * | 125.57 USD | 24.01.2025 |
52 Week High * | 125.57 USD | 24.01.2025 |
52 Week Low * | 107.51 USD | 05.02.2024 |
NAV * | 124.11 USD | 27.01.2025 |
Issue Price * | 124.11 USD | 27.01.2025 |
Redemption Price * | 124.11 USD | 27.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,749,737 | |
Unit/Share Assets *** | 288,723 | |
Trading Information SIX |
YTD Performance | +3.83% |
31.12.2024 - 27.01.2025
31.12.2024 27.01.2025 |
---|---|---|
YTD Performance (in CHF) | +3.13% |
31.12.2024 - 27.01.2025
31.12.2024 27.01.2025 |
1 month | +2.72% |
27.12.2024 - 27.01.2025
27.12.2024 27.01.2025 |
3 months | +2.45% |
28.10.2024 - 27.01.2025
28.10.2024 27.01.2025 |
6 months | +8.40% |
29.07.2024 - 27.01.2025
29.07.2024 27.01.2025 |
1 year | +13.77% |
29.01.2024 - 27.01.2025
29.01.2024 27.01.2025 |
2 years | +21.64% |
27.01.2023 - 27.01.2025
27.01.2023 27.01.2025 |
3 years | +27.20% |
19.08.2022 - 27.01.2025
19.08.2022 27.01.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) ES Healthy Living U-X USD Acc | 12.19% | |
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UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc | 11.88% | |
UBS (Lux) ES Climate Actn (USD) U-X-Acc | 7.39% | |
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X | 5.68% | |
NVIDIA Corp | 2.28% | |
Microsoft Corp | 2.08% | |
Amazon.com Inc | 1.38% | |
Visa Inc Class A | 1.01% | |
Meta Platforms Inc Class A | 0.92% | |
Tesla Inc | 0.89% | |
Last data update | 30.11.2024 |
TER | 0.16% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.06% |
Ongoing Charges *** | 0.17% |
SRRI ***
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SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |