ISIN | LU1032914613 |
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Valor Number | 23649771 |
Bloomberg Global ID | UBSGLKD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income (USD) K-1-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 * | 4,174,898.95 USD | 01.08.2025 |
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Previous Price * | 4,558,632.16 USD | 31.07.2025 |
52 Week High * | 4,625,991.17 USD | 23.07.2025 |
52 Week Low * | 3,953,345.33 USD | 05.08.2024 |
NAV * | 4,174,898.95 USD | 01.08.2025 |
Issue Price * | 4,179,491.34 USD | 01.08.2025 |
Redemption Price * | 4,179,491.34 USD | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 425,736,204 | |
Unit/Share Assets *** | 10,028,991 | |
Trading Information SIX |
YTD Performance | -4.28% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -15.24% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -9.14% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -5.58% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | -6.04% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +0.71% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +13.14% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +19.01% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +40.30% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.08.2025 |
Kinder Morgan Inc Class P | 2.53% | |
---|---|---|
Intesa Sanpaolo | 2.52% | |
Cisco Systems Inc | 2.52% | |
Qualcomm Inc | 2.52% | |
Verizon Communications Inc | 2.50% | |
Simon Property Group Inc | 2.48% | |
Enel SpA | 2.47% | |
Medtronic PLC | 2.43% | |
Eversource Energy | 2.43% | |
Prudential Financial Inc | 2.42% | |
Last data update | 30.06.2025 |
TER | 1.20% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | 1.17% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |