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

Reference Data

ISIN LU0804734431
Valor Number 18994882
Bloomberg Global ID UHUSIA1 LX
Fund Name UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-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

Fund Prices

Current Price * 278.53 USD 07.03.2025
Previous Price * 276.86 USD 06.03.2025
52 Week High * 280.99 USD 18.10.2024
52 Week Low * 244.27 USD 17.04.2024
NAV * 278.53 USD 07.03.2025
Issue Price * 278.53 USD 07.03.2025
Redemption Price * 278.53 USD 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 938,107,664
Unit/Share Assets *** 17,139,619
Trading Information SIX

Performance

YTD Performance +2.80% 31.12.2024
07.03.2025
YTD Performance (in CHF) -0.30% 31.12.2024
07.03.2025
1 month +1.06% 07.02.2025
07.03.2025
3 months +0.53% 09.12.2024
07.03.2025
6 months +4.92% 09.09.2024
07.03.2025
1 year +12.41% 07.03.2024
07.03.2025
2 years +30.06% 07.03.2023
07.03.2025
3 years +34.69% 07.03.2022
07.03.2025
5 years +79.10% 09.03.2020
07.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 19.86
ADDI Date 07.03.2025

Top 10 Holdings ***

Abbott Laboratories 1.13%
International Business Machines Corp 1.12%
Novartis AG Registered Shares 1.07%
Accenture PLC Class A 1.07%
AbbVie Inc 1.06%
Welltower Inc 1.05%
Best Buy Co Inc 1.05%
Gilead Sciences Inc 1.05%
MediaTek Inc 1.05%
Bristol-Myers Squibb Co 1.05%
Last data update 31.01.2025

Cost / Risk

TER 0.67%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.51%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 28.02.2025

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)