UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc

Reference Data

ISIN LU1554280666
Valor Number 35357273
Bloomberg Global ID UGIUIXA LX
Fund Name UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-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

Fund Prices

Current Price * 156.95 EUR 08.01.2026
Previous Price * 156.89 EUR 07.01.2026
52 Week High * 157.47 EUR 06.01.2026
52 Week Low * 129.37 EUR 08.04.2025
NAV * 156.95 EUR 08.01.2026
Issue Price * 156.86 EUR 08.01.2026
Redemption Price * 156.86 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 389,588,115
Unit/Share Assets *** 501,970
Trading Information SIX

Performance

YTD Performance +1.09% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.06% 31.12.2025
08.01.2026
1 month +1.33% 08.12.2025
08.01.2026
3 months +4.25% 08.10.2025
08.01.2026
6 months +6.97% 08.07.2025
08.01.2026
1 year +11.58% 08.01.2025
08.01.2026
2 years +28.87% 08.01.2024
08.01.2026
3 years +35.57% 09.01.2023
08.01.2026
5 years +46.39% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.99
ADDI Date 08.01.2026

Top 10 Holdings ***

Analog Devices Inc 2.72%
MediaTek Inc 2.52%
Annaly Capital Management Inc 2.51%
Enel SpA 2.51%
Seagate Technology Holdings PLC 2.51%
Medtronic PLC 2.49%
T. Rowe Price Group Inc 2.47%
CME Group Inc Class A 2.47%
Simon Property Group Inc 2.47%
U.S. Bancorp 2.46%
Last data update 30.11.2025

Cost / Risk

TER 0.03%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)