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

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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

Chart

Fund Prices

Current Price *	117.10 USD	14.11.2024
Previous Price *	117.45 USD	13.11.2024
52 Week High *	130.36 USD	27.09.2024
52 Week Low *	103.98 USD	22.11.2023
NAV *	117.10 USD	14.11.2024
Issue Price *	117.10 USD	14.11.2024
Redemption Price *	117.10 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,221,503
Unit/Share Assets ***	181,340
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.42%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+7.29%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-6.75%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-0.77%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-7.72%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+11.63%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+20.56%	19.12.2022 - 14.11.2024 19.12.2022 14.11.2024
3 years	-	-
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 ***

Drax Group PLC	8.47%
Centamin PLC	8.03%
Sao Martinho SA	7.92%
Lanxess AG	5.00%
First Quantum Minerals Ltd	4.72%
SLC Agricola SA	4.68%
Anglo American PLC	4.49%
Gerdau SA ADR	4.47%
Ternium SA ADR	4.45%
CF Industries Holdings Inc	4.32%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.67%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.28%
Ongoing Charges ***	1.68%
SRRI date ***	31.10.2024

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 ***
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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