UBS (Lux) Equity SICAV - Global Income (USD) ​QL-acc

Reference Data

ISIN LU2049452332
Valor Number 49742129
Bloomberg Global ID UBGIUSA LX
Fund Name UBS (Lux) Equity SICAV - Global Income (USD) ​QL-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 * 145.37 USD 06.06.2025
Previous Price * 144.45 USD 05.06.2025
52 Week High * 145.66 USD 28.02.2025
52 Week Low * 126.16 USD 05.08.2024
NAV * 145.37 USD 06.06.2025
Issue Price * 145.37 USD 06.06.2025
Redemption Price * 145.37 USD 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 434,424,572
Unit/Share Assets *** 2,482,395
Trading Information SIX

Performance

YTD Performance +4.31% 31.12.2024
06.06.2025
YTD Performance (in CHF) -5.55% 31.12.2024
06.06.2025
1 month +3.06% 06.05.2025
06.06.2025
3 months +1.07% 06.03.2025
06.06.2025
6 months +2.70% 06.12.2024
06.06.2025
1 year +11.19% 06.06.2024
06.06.2025
2 years +27.91% 06.06.2023
06.06.2025
3 years +26.42% 07.06.2022
06.06.2025
5 years +53.31% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Annaly Capital Management Inc 2.65%
Intesa Sanpaolo 2.55%
Qualcomm Inc 2.52%
Simon Property Group Inc 2.52%
Enel SpA 2.51%
CME Group Inc Class A 2.48%
Midea Group Co Ltd Class A 2.47%
Prudential Financial Inc 2.46%
Medtronic PLC 2.42%
Cisco Systems Inc 2.38%
Last data update 30.04.2025

Cost / Risk

TER 0.0088%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.63%
Ongoing Charges *** 0.87%
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)