| ISIN | LU2191345847 |
|---|---|
| Valor Number | 55366321 |
| Bloomberg Global ID | UBGIIAG LX |
| Fund Name | UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist |
| 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 |
| Current Price * | 100.43 GBP | 07.01.2026 |
|---|---|---|
| Previous Price * | 100.80 GBP | 06.01.2026 |
| 52 Week High * | 100.80 GBP | 06.01.2026 |
| 52 Week Low * | 81.93 GBP | 08.04.2025 |
| NAV * | 100.43 GBP | 07.01.2026 |
| Issue Price * | 100.43 GBP | 07.01.2026 |
| Redemption Price * | 100.43 GBP | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 340,176,962 | |
| Unit/Share Assets *** | 7,257,347 | |
| Trading Information SIX | ||
| YTD Performance | +1.06% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.55% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +1.41% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +4.92% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +8.00% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +13.15% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +31.15% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +39.13% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +52.06% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.64% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.49% |
| Ongoing Charges *** | 0.65% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |