UBS (Lux) Equity SICAV - Climate Action (USD) P-acc

Reference Data

ISIN LU2533006552
Valor Number 121706669
Bloomberg Global ID UBSCMPA LX
Fund Name UBS (Lux) Equity SICAV - Climate Action (USD) P-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 90% of its net assets in equities and other equity interests of attractively valued companies of emission-intense industries in developed and emerging markets worldwide, and ensures engagement with these companies to accelerate their decarbonization.
Peculiarities

Fund Prices

Current Price * 130.15 USD 02.10.2024
Previous Price * 129.47 USD 01.10.2024
52 Week High * 130.36 USD 27.09.2024
52 Week Low * 99.15 USD 04.10.2023
NAV * 130.15 USD 02.10.2024
Issue Price * 130.15 USD 02.10.2024
Redemption Price * 130.15 USD 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,440,139
Unit/Share Assets *** 193,893
Trading Information SIX

Performance

YTD Performance +12.72% 29.12.2023
02.10.2024
YTD Performance (in CHF) +13.81% 29.12.2023
02.10.2024
1 month +8.99% 02.09.2024
02.10.2024
3 months +8.58% 02.07.2024
02.10.2024
6 months +10.42% 02.04.2024
02.10.2024
1 year +26.42% 02.10.2023
02.10.2024
2 years +34.00% 19.12.2022
02.10.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Drax Group PLC 8.22%
Centamin PLC 8.00%
Sao Martinho SA 7.23%
Lanxess AG 5.40%
First Quantum Minerals Ltd 4.86%
Anglo American PLC 4.61%
CF Industries Holdings Inc 4.58%
Gerdau SA ADR 4.56%
SLC Agricola SA 4.29%
Ternium SA ADR 4.26%
Last data update 31.08.2024

Cost / Risk

TER 1.67%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.28%
Ongoing Charges *** 1.65%
SRRI ***
SRRI date *** 31.08.2024

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 *** Sustainable Investment
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)