| ISIN | LU1013384018 |
|---|---|
| Valor Number | 23222023 |
| Bloomberg Global ID | UBSGIPD LX |
| Fund Name | UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) 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 |
| Current Price * | 69.33 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 69.37 EUR | 05.11.2025 |
| 52 Week High * | 70.24 EUR | 27.10.2025 |
| 52 Week Low * | 60.16 EUR | 08.04.2025 |
| NAV * | 69.33 EUR | 06.11.2025 |
| Issue Price * | 69.33 EUR | 06.11.2025 |
| Redemption Price * | 69.33 EUR | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 381,571,201 | |
| Unit/Share Assets *** | 3,126,940 | |
| Trading Information SIX | ||
| YTD Performance | +6.10% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.20% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.03% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.97% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +6.04% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +4.86% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +25.78% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +28.93% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +38.33% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kinder Morgan Inc Class P | 2.63% | |
|---|---|---|
| Eversource Energy | 2.61% | |
| CME Group Inc Class A | 2.60% | |
| Intesa Sanpaolo | 2.58% | |
| Simon Property Group Inc | 2.57% | |
| Realty Income Corp | 2.56% | |
| Medtronic PLC | 2.55% | |
| Verizon Communications Inc | 2.53% | |
| Cisco Systems Inc | 2.52% | |
| Analog Devices Inc | 2.49% | |
| Last data update | 30.09.2025 | |
| TER | 1.78% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.38% |
| Ongoing Charges *** | 1.79% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |