UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist

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Reference Data

ISIN	LU2631960312
Valor Number	127658940
Bloomberg Global ID	UBSGLUX LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-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 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 ***	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 *	12,105.45 USD	05.06.2025
Previous Price *	12,105.30 USD	04.06.2025
52 Week High *	12,223.72 USD	28.02.2025
52 Week Low *	10,720.76 USD	08.04.2025
NAV *	12,105.45 USD	05.06.2025
Issue Price *	12,105.45 USD	05.06.2025
Redemption Price *	12,105.45 USD	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	969,657,037
Unit/Share Assets ***	17,274,352
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.79%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-7.21%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.02%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.08%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+0.16%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+9.14%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+22.93%	28.07.2023 - 05.06.2025 28.07.2023 05.06.2025
3 years	-	-
5 years	-	-

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 ***

Danone SA	1.17%
Iberdrola SA	1.17%
National Grid PLC	1.16%
Unilever PLC	1.15%
Enel SpA	1.12%
AXA SA	1.11%
SoftBank Corp	1.10%
Canadian Imperial Bank of Commerce	1.10%
Munchener Ruckversicherungs-Gesellschaft AG	1.10%
SAP SE	1.09%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
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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