UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist

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Reference Data

ISIN	LU1121266198
Valor Number	25671831
Bloomberg Global ID	UGPGN8H LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-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 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 *	66.02 EUR	10.10.2025
Previous Price *	67.09 EUR	09.10.2025
52 Week High *	67.55 EUR	03.10.2025
52 Week Low *	56.28 EUR	08.04.2025
NAV *	66.02 EUR	10.10.2025
Issue Price *	66.02 EUR	10.10.2025
Redemption Price *	66.02 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	861,945,598
Unit/Share Assets ***	13,324,529
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+4.20%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+0.30%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+2.06%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+14.63%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+2.60%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+24.23%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+37.70%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+38.51%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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 ***

AbbVie Inc	1.10%
Wiwynn Corp Ordinary Shares	1.10%
Johnson & Johnson	1.07%
Intesa Sanpaolo	1.06%
GSK PLC	1.05%
Pfizer Inc	1.05%
ING Groep NV	1.04%
BHP Group Ltd	1.04%
Generali	1.04%
Medtronic PLC	1.04%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.61%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.63%
SRRI date ***	30.09.2025

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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