UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist

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Reference Data

ISIN	LU1107510957
Valor Number	25288648
Bloomberg Global ID	UGHDVUP LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	150.95 USD	22.08.2025
Previous Price *	150.09 USD	21.08.2025
52 Week High *	150.95 USD	22.08.2025
52 Week Low *	126.89 USD	08.04.2025
NAV *	150.95 USD	22.08.2025
Issue Price *	150.95 USD	22.08.2025
Redemption Price *	150.95 USD	22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	979,945,490
Unit/Share Assets ***	13,787,676
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.84%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
YTD Performance (in CHF)	-4.77%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
1 month	+2.45%	22.07.2025 - 22.08.2025 22.07.2025 22.08.2025
3 months	+6.11%	22.05.2025 - 22.08.2025 22.05.2025 22.08.2025
6 months	+4.61%	24.02.2025 - 22.08.2025 24.02.2025 22.08.2025
1 year	+9.17%	22.08.2024 - 22.08.2025 22.08.2024 22.08.2025
2 years	+30.70%	22.08.2023 - 22.08.2025 22.08.2023 22.08.2025
3 years	+36.38%	22.08.2022 - 22.08.2025 22.08.2022 22.08.2025
5 years	+53.98%	24.08.2020 - 22.08.2025 24.08.2020 22.08.2025

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	1.57%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.58%
SRRI date ***	31.07.2025

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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