UBS (Lux) Equity SICAV - Global Income (USD) P-mdist

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Reference Data

ISIN	LU2219369068
Valor Number	56588448
Bloomberg Global ID	UBSGPUI LX
Fund Name	UBS (Lux) Equity SICAV - Global Income (USD) P-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

Chart

Fund Prices

Current Price *	100.89 USD	30.06.2025
Previous Price *	100.66 USD	27.06.2025
52 Week High *	100.92 USD	10.06.2025
52 Week Low *	87.81 USD	05.08.2024
NAV *	100.89 USD	30.06.2025
Issue Price *	100.89 USD	30.06.2025
Redemption Price *	100.89 USD	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	434,424,572
Unit/Share Assets ***	2,889,119
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.38%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	-8.81%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+0.77%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+1.15%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+4.69%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+10.57%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+24.00%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+30.97%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+47.48%	14.09.2020 - 30.06.2025 14.09.2020 30.06.2025

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 ***

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

SRRI ***
TER	1.76%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.34%
Ongoing Charges ***	1.74%
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)

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