| ISIN | LU2552685112 |
|---|---|
| Valor Number | 122824400 |
| Bloomberg Global ID | UBSHEIX LX |
| Fund Name | UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc |
| 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 Advanced Markets |
| 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 worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. The Fund strategy is to select companies with high, consistent dividends. As the sub-fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks. |
| Peculiarities |
| Current Price * | 146.10 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 145.93 EUR | 07.01.2026 |
| 52 Week High * | 147.17 EUR | 06.01.2026 |
| 52 Week Low * | 114.67 EUR | 08.04.2025 |
| NAV * | 146.10 EUR | 08.01.2026 |
| Issue Price * | 146.10 EUR | 08.01.2026 |
| Redemption Price * | 146.10 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 873,169,658 | |
| Unit/Share Assets *** | 11,274,130 | |
| Trading Information SIX | ||
| YTD Performance | +1.76% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.73% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.14% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.20% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.78% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +15.07% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +31.67% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +42.23% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +45.27% |
18.11.2022 - 08.01.2026
18.11.2022 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MediaTek Inc | 1.15% | |
|---|---|---|
| Analog Devices Inc | 1.11% | |
| Broadcom Inc | 1.10% | |
| BNP Paribas Act. Cat.A | 1.08% | |
| Applied Materials Inc | 1.05% | |
| Abbott Laboratories | 1.05% | |
| The Toronto-Dominion Bank | 1.04% | |
| Amcor PLC Ordinary Shares | 1.03% | |
| Texas Instruments Inc | 1.03% | |
| Medtronic PLC | 1.03% | |
| Last data update | 30.11.2025 | |
| TER | 0.03% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
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| SRRI date *** | |