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

Reference Data

ISIN LU2049076172
Valor Number 49729620
Bloomberg Global ID UBGHDUA LX
Fund Name UBS (Lux) Equity SICAV - Global High Dividend (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 Advanced Markets
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 (“SFDR”). This actively managed sub-fund invests worldwide following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests of small, medium and large-cap companies in both developed and emerging markets. The Fund strategy is to select companies with high, consistent dividends. As the sub-fund invests in many foreign currencies due to its global orientation, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks.
Peculiarities

Fund Prices

Current Price * 169.31 USD 10.10.2025
Previous Price * 172.05 USD 09.10.2025
52 Week High * 173.12 USD 03.10.2025
52 Week Low * 141.14 USD 08.04.2025
NAV * 169.31 USD 10.10.2025
Issue Price * 169.31 USD 10.10.2025
Redemption Price * 169.31 USD 10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,012,790,635
Unit/Share Assets *** 34,958,405
Trading Information SIX

Performance

YTD Performance +8.99% 31.12.2024
10.10.2025
YTD Performance (in CHF) -4.03% 31.12.2024
10.10.2025
1 month +0.64% 10.09.2025
10.10.2025
3 months +3.16% 10.07.2025
10.10.2025
6 months +17.15% 10.04.2025
10.10.2025
1 year +6.83% 10.10.2024
10.10.2025
2 years +34.06% 10.10.2023
10.10.2025
3 years +56.57% 10.10.2022
10.10.2025
5 years +68.23% 12.10.2020
10.10.2025

Tax Data

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

Top 10 Holdings ***

AbbVie Inc 1.12%
Monolithic Power Systems Inc 1.10%
Bank of Nova Scotia 1.10%
Simon Property Group Inc 1.09%
The Hartford Insurance Group Inc 1.08%
Hewlett Packard Enterprise Co 1.07%
Sempra 1.06%
Cummins Inc 1.06%
Texas Instruments Inc 1.06%
Intesa Sanpaolo 1.06%
Last data update 31.08.2025

Cost / Risk

TER 0.74%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 30.09.2025

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)