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 |
Current Price * | 146.11 USD | 30.06.2025 |
---|---|---|
Previous Price * | 145.77 USD | 27.06.2025 |
52 Week High * | 146.11 USD | 30.06.2025 |
52 Week Low * | 126.16 USD | 05.08.2024 |
NAV * | 146.11 USD | 30.06.2025 |
Issue Price * | 146.11 USD | 30.06.2025 |
Redemption Price * | 146.11 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,424,572 | |
Unit/Share Assets *** | 2,482,395 | |
Trading Information SIX |
YTD Performance | +4.84% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.41% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.84% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.37% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +5.15% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +11.54% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +26.21% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +35.43% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +58.63% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |