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

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

Fund Prices

Current Price * 146.98 USD 04.08.2025
Previous Price * 145.52 USD 01.08.2025
52 Week High * 149.28 USD 25.07.2025
52 Week Low * 127.21 USD 08.04.2025
NAV * 146.98 USD 04.08.2025
Issue Price * 146.98 USD 04.08.2025
Redemption Price * 146.98 USD 04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 979,945,490
Unit/Share Assets *** 13,787,676
Trading Information SIX

Performance

YTD Performance +4.74% 31.12.2024
04.08.2025
YTD Performance (in CHF) -6.76% 31.12.2024
04.08.2025
1 month +0.52% 07.07.2025
04.08.2025
3 months +5.54% 05.05.2025
04.08.2025
6 months +3.65% 04.02.2025
04.08.2025
1 year +13.78% 05.08.2024
04.08.2025
2 years +24.46% 04.08.2023
04.08.2025
3 years +34.01% 04.08.2022
04.08.2025
5 years +52.04% 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

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

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