UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc

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Reference Data

ISIN	LU0858845737
Valor Number	20053270
Bloomberg Global ID	UHDIA1A LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	223.42 CHF	02.10.2024
Previous Price *	223.49 CHF	01.10.2024
52 Week High *	224.17 CHF	27.09.2024
52 Week Low *	177.03 CHF	27.10.2023
NAV *	223.42 CHF	02.10.2024
Issue Price *	223.42 CHF	02.10.2024
Redemption Price *	223.42 CHF	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	848,805,214
Unit/Share Assets ***	15,271,241
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.01%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+1.82%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+5.26%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+7.10%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+21.50%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+33.87%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+21.50%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+36.79%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	20.79
ADDI Date	02.10.2024
Download tax data

Top 10 Holdings ***

Best Buy Co Inc	1.12%
AvalonBay Communities Inc	1.06%
ITOCHU Corp	1.05%
ONEOK Inc	1.05%
Allianz SE	1.04%
Manulife Financial Corp	1.04%
Broadcom Inc	1.03%
CME Group Inc Class A	1.03%
Novartis AG Registered Shares	1.03%
Enel SpA	1.03%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.70%
SRRI date ***	30.09.2024

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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