UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist

Reference Data

ISIN LU2205084390
Valor Number 55897451
Bloomberg Global ID UBGIKBU LX
Fund Name UBS (Lux) Equity SICAV - Global Income (USD) K-B-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 * 109.45 USD 30.06.2025
Previous Price * 109.18 USD 27.06.2025
52 Week High * 109.45 USD 30.06.2025
52 Week Low * 93.89 USD 05.08.2024
NAV * 109.45 USD 30.06.2025
Issue Price * 109.45 USD 30.06.2025
Redemption Price * 109.45 USD 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 434,424,572
Unit/Share Assets *** 6,304,079
Trading Information SIX

Performance

YTD Performance +5.22% 31.12.2024
30.06.2025
YTD Performance (in CHF) -8.07% 31.12.2024
30.06.2025
1 month +0.91% 30.05.2025
30.06.2025
3 months +1.56% 31.03.2025
30.06.2025
6 months +5.53% 30.12.2024
30.06.2025
1 year +12.36% 01.07.2024
30.06.2025
2 years +28.06% 30.06.2023
30.06.2025
3 years +37.44% 30.06.2022
30.06.2025
5 years +61.14% 30.07.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.16%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.14%
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)