UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist

Reference Data

ISIN LU2049451953
Valor Number 49742086
Bloomberg Global ID UBGICHF LX
Fund Name UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Global
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide.
Peculiarities

Fund Prices

Current Price * 81.84 CHF 08.01.2026
Previous Price * 81.81 CHF 07.01.2026
52 Week High * 82.12 CHF 06.01.2026
52 Week Low * 69.02 CHF 08.04.2025
NAV * 81.84 CHF 08.01.2026
Issue Price * 81.79 CHF 08.01.2026
Redemption Price * 81.79 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 362,496,400
Unit/Share Assets *** 14,794,600
Trading Information SIX

Performance

YTD Performance +1.02% 31.12.2025
08.01.2026
1 month +1.05% 08.12.2025
08.01.2026
3 months +3.48% 08.10.2025
08.01.2026
6 months +5.34% 08.07.2025
08.01.2026
1 year +8.29% 08.01.2025
08.01.2026
2 years +21.07% 08.01.2024
08.01.2026
3 years +23.61% 09.01.2023
08.01.2026
5 years +30.39% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Analog Devices Inc 2.72%
MediaTek Inc 2.52%
Annaly Capital Management Inc 2.51%
Enel SpA 2.51%
Seagate Technology Holdings PLC 2.51%
Medtronic PLC 2.49%
T. Rowe Price Group Inc 2.47%
CME Group Inc Class A 2.47%
Simon Property Group Inc 2.47%
U.S. Bancorp 2.46%
Last data update 30.11.2025

Cost / Risk

TER 0.91%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.12.2025

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)