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 * 94.52 USD 06.11.2025
Previous Price * 94.55 USD 05.11.2025
52 Week High * 95.67 USD 27.10.2025
52 Week Low * 80.43 USD 08.04.2025
NAV * 94.52 USD 06.11.2025
Issue Price * 94.52 USD 06.11.2025
Redemption Price * 94.52 USD 06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 440,409,974
Unit/Share Assets *** 882,186
Trading Information SIX

Performance

YTD Performance +9.11% 31.12.2024
06.11.2025
YTD Performance (in CHF) -3.01% 31.12.2024
06.11.2025
1 month +0.29% 06.10.2025
06.11.2025
3 months +3.81% 06.08.2025
06.11.2025
6 months +7.80% 06.05.2025
06.11.2025
1 year +8.25% 06.11.2024
06.11.2025
2 years +33.13% 06.11.2023
06.11.2025
3 years +40.11% 07.11.2022
06.11.2025
5 years +57.64% 06.11.2020
06.11.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.85%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.63%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 31.10.2025

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)