UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc

Reference Data

ISIN LU2531937600
Valor Number 121593627
Bloomberg Global ID UBSIMIB LX
Fund Name UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. 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 sub-fund is an equity fund that invests at least two-thirds of its assets, according to the principle of risk diversification, globally in shares or equity-type instruments of leading companies (normally large caps, but also smaller caps). The Portfolio Manager uses both quantitative and qualitative factors to identify for the investment universe companies which feature environmental and social performance characteristics that are expected to improve over time.
Peculiarities

Fund Prices

Current Price * 17,821.00 JPY 08.01.2026
Previous Price * 17,798.00 JPY 07.01.2026
52 Week High * 17,899.00 JPY 06.01.2026
52 Week Low * 12,207.00 JPY 08.04.2025
NAV * 17,821.00 JPY 08.01.2026
Issue Price * 17,821.00 JPY 08.01.2026
Redemption Price * 17,821.00 JPY 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,570,725,336
Unit/Share Assets *** 15,888,628
Trading Information SIX

Performance

YTD Performance +1.14% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.78% 31.12.2025
08.01.2026
1 month +1.65% 08.12.2025
08.01.2026
3 months +6.17% 08.10.2025
08.01.2026
6 months +16.14% 08.07.2025
08.01.2026
1 year +17.09% 08.01.2025
08.01.2026
2 years +51.37% 08.01.2024
08.01.2026
3 years +87.77% 09.01.2023
08.01.2026
5 years +81.50% 04.11.2022
08.01.2026

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 5.55%
Broadcom Inc 5.15%
Amazon.com Inc 4.28%
Meta Platforms Inc Class A 3.14%
Eli Lilly and Co 3.10%
CMS Energy Corp 2.66%
AIB Group PLC 2.45%
First Citizens BancShares Inc Class A 1.78%
Danaher Corp 1.73%
Wells Fargo & Co 1.65%
Last data update 30.11.2025

Cost / Risk

TER 0.09%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.12.2025

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)