ISIN | LU1013383986 |
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Valor Number | 23222022 |
Bloomberg Global ID | UBSGIEP LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc |
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 | Accumulation |
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 |
Current Price * | 153.60 EUR | 10.09.2025 |
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Previous Price * | 153.52 EUR | 09.09.2025 |
52 Week High * | 153.60 EUR | 10.09.2025 |
52 Week Low * | 133.86 EUR | 08.04.2025 |
NAV * | 153.60 EUR | 10.09.2025 |
Issue Price * | 153.60 EUR | 10.09.2025 |
Redemption Price * | 153.60 EUR | 10.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 370,494,613 | |
Unit/Share Assets *** | 17,113,411 | |
Trading Information SIX |
YTD Performance | +5.65% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.05% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
1 month | +2.30% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | +2.24% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +3.18% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +7.62% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +23.60% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +24.96% |
12.09.2022 - 10.09.2025
12.09.2022 10.09.2025 |
5 years | +40.67% |
10.09.2020 - 10.09.2025
10.09.2020 10.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 11.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.09.2025 |
Intesa Sanpaolo | 2.74% | |
---|---|---|
Verizon Communications Inc | 2.66% | |
Annaly Capital Management Inc | 2.62% | |
Simon Property Group Inc | 2.61% | |
Eversource Energy | 2.60% | |
Medtronic PLC | 2.59% | |
Kinder Morgan Inc Class P | 2.56% | |
Paychex Inc | 2.55% | |
Cisco Systems Inc | 2.54% | |
ONEOK Inc | 2.53% | |
Last data update | 31.07.2025 |
TER | 1.82% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.38% |
Ongoing Charges *** | 1.80% |
SRRI ***
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SRRI date *** | 31.08.2025 |