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

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Reference Data

ISIN	LU0946079901
Valor Number	21630745
Bloomberg Global ID	UBSGDUF LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend (USD) F-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 ***	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 *	357.39 USD	08.01.2026
Previous Price *	357.00 USD	07.01.2026
52 Week High *	360.02 USD	06.01.2026
52 Week Low *	276.52 USD	08.04.2025
NAV *	357.39 USD	08.01.2026
Issue Price *	357.39 USD	08.01.2026
Redemption Price *	357.39 USD	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,025,496,979
Unit/Share Assets ***	20,963,545
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.77%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.50%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.28%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.64%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+11.79%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+17.22%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+35.51%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+48.63%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+68.53%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	19.93
ADDI Date	08.01.2026
Download tax data

Top 10 Holdings ***

MediaTek Inc	1.15%
Analog Devices Inc	1.11%
Broadcom Inc	1.10%
BNP Paribas Act. Cat.A	1.08%
Applied Materials Inc	1.05%
Abbott Laboratories	1.05%
The Toronto-Dominion Bank	1.04%
Amcor PLC Ordinary Shares	1.03%
Texas Instruments Inc	1.03%
Medtronic PLC	1.03%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.54%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.55%
SRRI date ***	31.12.2025

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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