UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist

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Reference Data

ISIN	LU0815274823
Valor Number	19173627
Bloomberg Global ID	UBSGHNI LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist
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 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 *	169.02 EUR	18.12.2024
Previous Price *	171.94 EUR	17.12.2024
52 Week High *	177.69 EUR	18.10.2024
52 Week Low *	150.37 EUR	17.01.2024
NAV *	169.02 EUR	18.12.2024
Issue Price *	169.02 EUR	18.12.2024
Redemption Price *	169.02 EUR	18.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	897,876,575
Unit/Share Assets ***	465,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.71%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+11.21%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	-2.72%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	-0.93%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+2.66%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+11.92%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+20.84%	20.12.2022 - 18.12.2024 20.12.2022 18.12.2024
3 years	+11.82%	20.12.2021 - 18.12.2024 20.12.2021 18.12.2024
5 years	+18.44%	18.12.2019 - 18.12.2024 18.12.2019 18.12.2024

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	2.62%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.62%
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 ***	Sustainable Investment
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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