UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-mdist

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Reference Data

ISIN	LU2049076412
Valor Number	49729627
Bloomberg Global ID	UBGHDMD LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-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 Advanced Markets
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 (“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

Chart

Fund Prices

Current Price *	123.08 USD	17.04.2025
Previous Price *	122.16 USD	16.04.2025
52 Week High *	133.19 USD	18.10.2024
52 Week Low *	115.83 USD	17.04.2024
NAV *	123.08 USD	17.04.2025
Issue Price *	123.08 USD	17.04.2025
Redemption Price *	123.08 USD	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	920,670,989
Unit/Share Assets ***	10,967,134
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.87%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-14.78%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.95%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.50%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.09%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.29%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+17.91%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+17.22%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+71.20%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Unilever PLC	1.07%
China Merchants Bank Co Ltd Class A	1.07%
AT&T Inc	1.06%
Exelon Corp	1.06%
Comcast Corp Class A	1.05%
China Construction Bank Corp Class H	1.05%
Abbott Laboratories	1.05%
Great-West Lifeco Inc	1.05%
Manulife Financial Corp	1.04%
Enel SpA	1.04%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.74%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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