UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist

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Reference Data

ISIN	LU2631960312
Valor Number	127658940
Bloomberg Global ID	UBSGLUX LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
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	Distribution
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 ***	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 (“SFDR”). 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

Chart

Fund Prices

Current Price *	11,815.29 USD	18.12.2024
Previous Price *	12,017.01 USD	17.12.2024
52 Week High *	12,341.87 USD	18.10.2024
52 Week Low *	10,105.87 USD	20.12.2023
NAV *	11,815.29 USD	18.12.2024
Issue Price *	11,815.29 USD	18.12.2024
Redemption Price *	11,815.29 USD	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	948,337,619
Unit/Share Assets ***	19,592,492
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.21%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+23.40%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	-2.39%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	0.00%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+4.80%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+16.65%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+18.58%	28.07.2023 - 18.12.2024 28.07.2023 18.12.2024
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 ***

Quanta Computer Inc	1.20%
Hon Hai Precision Industry Co Ltd	1.15%
Williams Companies Inc	1.13%
Kinder Morgan Inc Class P	1.13%
Iron Mountain Inc	1.08%
MediaTek Inc	1.08%
Cisco Systems Inc	1.08%
Comcast Corp Class A	1.07%
Welltower Inc	1.07%
Smurfit WestRock PLC	1.07%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.03%
TER date ***	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.11.2024

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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