UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist

Reference Data

ISIN LU2049452258
Valor Number 49742106
Bloomberg Global ID UBGIUMD LX
Fund Name UBS (Lux) Equity SICAV - Global Income (USD) ​QL-8%-mdist
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 * 93.27 USD 30.06.2025
Previous Price * 93.05 USD 27.06.2025
52 Week High * 93.27 USD 30.06.2025
52 Week Low * 80.54 USD 05.08.2024
NAV * 93.27 USD 30.06.2025
Issue Price * 93.27 USD 30.06.2025
Redemption Price * 93.27 USD 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 434,424,572
Unit/Share Assets *** 866,952
Trading Information SIX

Performance

YTD Performance +4.83% 31.12.2024
30.06.2025
YTD Performance (in CHF) -8.41% 31.12.2024
30.06.2025
1 month +0.84% 30.05.2025
30.06.2025
3 months +1.37% 31.03.2025
30.06.2025
6 months +5.15% 30.12.2024
30.06.2025
1 year +11.54% 01.07.2024
30.06.2025
2 years +26.21% 30.06.2023
30.06.2025
3 years +34.52% 30.06.2022
30.06.2025
5 years +57.54% 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 0.88%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.63%
Ongoing Charges *** 0.86%
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)