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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 109.68 CHF 14.11.2024
Previous Price * 110.27 CHF 13.11.2024
52 Week High * 112.30 CHF 07.11.2024
52 Week Low * 96.78 CHF 16.11.2023
NAV * 109.68 CHF 14.11.2024
Issue Price * 109.68 CHF 14.11.2024
Redemption Price * 109.68 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,872,201
Unit/Share Assets *** 3,766,801
Trading Information SIX

Performance

YTD Performance +5.48% 29.12.2023
14.11.2024
1 month -2.00% 14.10.2024
14.11.2024
3 months +4.99% 14.08.2024
14.11.2024
6 months +2.08% 14.05.2024
14.11.2024
1 year +13.39% 14.11.2023
14.11.2024
2 years +17.42% 14.11.2022
14.11.2024
3 years +12.43% 19.08.2022
14.11.2024
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) KSS Trnard Eq Opps (USD)U-Xacc 11.97%
UBS (Lux) ES Healthy Living U-X USD Acc 9.02%
UBS (Lux) ES Climate Actn (USD) U-X-Acc 7.99%
UBS (Lux) ES China HC (USD) U-X-acc 5.26%
UBS (Lux) Eq Fd EM Sst Ldrs (USD) U-X 5.22%
UBS (Lux) KSS Eurp Eq Sst Ldrs (EUR) U-X 4.76%
NVIDIA Corp 1.90%
Microsoft Corp 1.29%
Amazon.com Inc 1.14%
Berkshire Hathaway Inc Class B 1.01%
Last data update 30.09.2024

Cost / Risk

TER 0.19%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.23%
SRRI ***
SRRI date ***

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)