UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc

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Reference Data

ISIN	LU0611173427
Valor Number	12721420
Bloomberg Global ID	UBSGHPU LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-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 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 (“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 *	293.24 USD	12.09.2025
Previous Price *	293.77 USD	11.09.2025
52 Week High *	293.77 USD	11.09.2025
52 Week Low *	245.28 USD	08.04.2025
NAV *	293.24 USD	12.09.2025
Issue Price *	293.24 USD	12.09.2025
Redemption Price *	293.24 USD	12.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,003,745,898
Unit/Share Assets ***	116,023,156
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
YTD Performance (in CHF)	-4.88%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+1.87%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+4.89%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+8.00%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+9.83%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+29.81%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+39.25%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+66.15%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	24.23
ADDI Date	12.09.2025
Download tax data

Top 10 Holdings ***

Sempra	1.08%
Welltower Inc	1.06%
FirstEnergy Corp	1.06%
Ventas Inc	1.06%
Wiwynn Corp Ordinary Shares	1.05%
UniCredit SpA	1.05%
Danone SA	1.05%
Kinder Morgan Inc Class P	1.04%
The Hartford Insurance Group Inc	1.04%
Intesa Sanpaolo	1.04%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.57%
SRRI date ***	31.08.2025

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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