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

Reference Data

ISIN LU2488096129
Valor Number 119435481
Bloomberg Global ID UBINUCA LX
Fund Name UBS (Lux) Equity SICAV - Innovation (USD) (CHF hedged) 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. In order to fulfil its investment objective and achieve broad diversification of investments, the sub-fund may invest up to 100% of its total assets in UCITS and up to 30% of its assets in other UCIs.
Peculiarities

Fund Prices

Current Price * 115.64 CHF 06.06.2025
Previous Price * 115.18 CHF 05.06.2025
52 Week High * 115.64 CHF 06.06.2025
52 Week Low * 94.55 CHF 07.04.2025
NAV * 115.64 CHF 06.06.2025
Issue Price * 115.64 CHF 06.06.2025
Redemption Price * 115.64 CHF 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,781,549
Unit/Share Assets *** 3,999,154
Trading Information SIX

Performance

YTD Performance +7.49% 31.12.2024
06.06.2025
1 month +6.51% 06.05.2025
06.06.2025
3 months +5.52% 06.03.2025
06.06.2025
6 months +2.40% 06.12.2024
06.06.2025
1 year +8.04% 06.06.2024
06.06.2025
2 years +18.35% 06.06.2023
06.06.2025
3 years +18.54% 19.08.2022
06.06.2025
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 14.07%
UBS (Lux) KSS Trnard Eq Opps (USD)U-Xacc 11.95%
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X 6.84%
Microsoft Corp 2.14%
Amazon.com Inc 1.61%
NVIDIA Corp 1.55%
Broadcom Inc 1.30%
Meta Platforms Inc Class A 1.25%
AIB Group PLC 1.21%
Berkshire Hathaway Inc Class B 1.19%
Last data update 30.04.2025

Cost / Risk

TER 0.0021%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date ***

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)