UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist

Reference Data

ISIN LU2049451953
Valor Number 49742086
Bloomberg Global ID UBGICHF LX
Fund Name UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-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

Fund Prices

Current Price * 83.86 CHF 30.06.2025
Previous Price * 83.70 CHF 27.06.2025
52 Week High * 84.88 CHF 28.02.2025
52 Week Low * 75.06 CHF 08.04.2025
NAV * 83.86 CHF 30.06.2025
Issue Price * 83.86 CHF 30.06.2025
Redemption Price * 83.86 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 356,901,507
Unit/Share Assets *** 15,333,055
Trading Information SIX

Performance

YTD Performance +2.54% 31.12.2024
30.06.2025
1 month +0.44% 30.05.2025
30.06.2025
3 months +0.24% 31.03.2025
30.06.2025
6 months +2.83% 30.12.2024
30.06.2025
1 year +6.90% 01.07.2024
30.06.2025
2 years +16.19% 30.06.2023
30.06.2025
3 years +19.55% 30.06.2022
30.06.2025
5 years +36.38% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

CME Group Inc Class A 2.61%
Midea Group Co Ltd Class A 2.58%
Kimberly-Clark Corp 2.56%
Intesa Sanpaolo 2.55%
Enel SpA 2.54%
Paychex Inc 2.50%
Cisco Systems Inc 2.50%
Verizon Communications Inc 2.49%
Simon Property Group Inc 2.49%
Amcor PLC Ordinary Shares 2.41%
Last data update 31.05.2025

Cost / Risk

TER 0.93%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.05.2025

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)