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

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Reference Data

ISIN	LU2488096046
Valor Number	119435480
Bloomberg Global ID	UBINUAC LX
Fund Name	UBS (Lux) Equity SICAV - Innovation (USD) (EUR 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.
Peculiarities

Chart

Fund Prices

Current Price *	116.80 EUR	27.01.2025
Previous Price *	118.20 EUR	24.01.2025
52 Week High *	118.20 EUR	24.01.2025
52 Week Low *	102.97 EUR	05.02.2024
NAV *	116.80 EUR	27.01.2025
Issue Price *	116.80 EUR	27.01.2025
Redemption Price *	116.80 EUR	27.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,489,956
Unit/Share Assets ***	1,162,208
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	31.12.2024 - 27.01.2025 31.12.2024 27.01.2025
YTD Performance (in CHF)	+4.34%	31.12.2024 - 27.01.2025 31.12.2024 27.01.2025
1 month	+2.53%	27.12.2024 - 27.01.2025 27.12.2024 27.01.2025
3 months	+1.99%	28.10.2024 - 27.01.2025 28.10.2024 27.01.2025
6 months	+7.41%	29.07.2024 - 27.01.2025 29.07.2024 27.01.2025
1 year	+11.75%	29.01.2024 - 27.01.2025 29.01.2024 27.01.2025
2 years	+16.84%	27.01.2023 - 27.01.2025 27.01.2023 27.01.2025
3 years	+19.73%	19.08.2022 - 27.01.2025 19.08.2022 27.01.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (Lux) ES Healthy Living U-X USD Acc	12.19%
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

Cost / Risk

SRRI ***
TER	0.21%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.23%
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)

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