UBS (Lux) Equity SICAV - Global High Dividend (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 (USD) (EUR hedged) N-dist
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	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 *	173.76 EUR	04.08.2025
Previous Price *	172.07 EUR	01.08.2025
52 Week High *	177.69 EUR	18.10.2024
52 Week Low *	152.95 EUR	08.04.2025
NAV *	173.76 EUR	04.08.2025
Issue Price *	173.76 EUR	04.08.2025
Redemption Price *	173.76 EUR	04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	856,188,174
Unit/Share Assets ***	431,691
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
YTD Performance (in CHF)	+1.57%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
1 month	-0.25%	07.07.2025 - 04.08.2025 07.07.2025 04.08.2025
3 months	+4.07%	05.05.2025 - 04.08.2025 05.05.2025 04.08.2025
6 months	+1.33%	04.02.2025 - 04.08.2025 04.02.2025 04.08.2025
1 year	+9.72%	05.08.2024 - 04.08.2025 05.08.2024 04.08.2025
2 years	+16.82%	04.08.2023 - 04.08.2025 04.08.2023 04.08.2025
3 years	+21.14%	04.08.2022 - 04.08.2025 04.08.2022 04.08.2025
5 years	+38.61%	04.08.2020 - 04.08.2025 04.08.2020 04.08.2025

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 ***

Hewlett Packard Enterprise Co	1.14%
Tokyo Electron Ltd	1.13%
China Construction Bank Corp Class H	1.13%
Lam Research Corp	1.11%
International Business Machines Corp	1.11%
Cisco Systems Inc	1.10%
Qualcomm Inc	1.10%
Texas Instruments Inc	1.09%
Taiwan Semiconductor Manufacturing Co Ltd	1.09%
NetApp Inc	1.08%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.62%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.62%
SRRI date ***	30.06.2025

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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