UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist

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Reference Data

ISIN	LU1013383804
Valor Number	23221986
Bloomberg Global ID	UBSGIUD LX
Fund Name	UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-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 Global
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. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	83.74 USD	15.04.2025
Previous Price *	83.42 USD	14.04.2025
52 Week High *	89.49 USD	28.02.2025
52 Week Low *	77.36 USD	16.04.2024
NAV *	83.74 USD	15.04.2025
Issue Price *	83.74 USD	15.04.2025
Redemption Price *	83.74 USD	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	410,526,339
Unit/Share Assets ***	6,656,550
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.34%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-11.44%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-5.16%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-2.63%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-4.14%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+7.10%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+16.20%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+16.22%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+47.06%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

Midea Group Co Ltd Class A	2.71%
Chevron Corp	2.66%
Paychex Inc	2.61%
Kinder Morgan Inc Class P	2.60%
Verizon Communications Inc	2.56%
Prudential Financial Inc	2.55%
Simon Property Group Inc	2.55%
CME Group Inc Class A	2.52%
Cisco Systems Inc	2.51%
Kimberly-Clark Corp	2.50%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.77%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.34%
Ongoing Charges ***	1.74%
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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