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

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Reference Data

ISIN	LU2049452175
Valor Number	49742092
Bloomberg Global ID	UBGICHD LX
Fund Name	UBS (Lux) Equity SICAV - Global Income (USD) (EUR 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

Chart

Fund Prices

Current Price *	83.60 EUR	10.10.2025
Previous Price *	84.64 EUR	09.10.2025
52 Week High *	85.02 EUR	03.10.2025
52 Week Low *	73.27 EUR	08.04.2025
NAV *	83.60 EUR	10.10.2025
Issue Price *	83.60 EUR	10.10.2025
Redemption Price *	83.60 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	376,579,484
Unit/Share Assets ***	2,386,677
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.29%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+4.06%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	-0.95%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+0.57%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+11.43%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+4.18%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+25.77%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+38.10%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+41.98%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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 ***

Cisco Systems Inc	2.57%
Simon Property Group Inc	2.56%
ONEOK Inc	2.56%
Kinder Morgan Inc Class P	2.53%
Qualcomm Inc	2.53%
MediaTek Inc	2.51%
Annaly Capital Management Inc	2.51%
Medtronic PLC	2.50%
Abbott Laboratories	2.50%
Analog Devices Inc	2.49%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.92%
SRRI date ***	30.09.2025

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)

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