UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist

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Reference Data

ISIN	LU1240789468
Valor Number	28364410
Bloomberg Global ID	UBUEHQD LX
Fund Name	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist
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 United States
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 ***	The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases.
Peculiarities

Chart

Fund Prices

Current Price *	106.42 EUR	17.04.2025
Previous Price *	105.76 EUR	16.04.2025
52 Week High *	128.48 EUR	02.12.2024
52 Week Low *	100.13 EUR	08.04.2025
NAV *	106.42 EUR	17.04.2025
Issue Price *	106.46 EUR	17.04.2025
Redemption Price *	106.46 EUR	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,473,132,562
Unit/Share Assets ***	531,957
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.76%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-12.99%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.01%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-13.63%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-14.51%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-5.83%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.81%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-1.07%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+42.14%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Apple Inc	6.48%
Visa Inc Class A	3.43%
JPMorgan Chase & Co	3.36%
Mastercard Inc Class A	2.95%
Alphabet Inc Class A	2.91%
NVIDIA Corp	2.76%
Booking Holdings Inc	2.53%
Cisco Systems Inc	2.46%
Chevron Corp	2.41%
Verizon Communications Inc	2.39%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.71%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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