UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist

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Fund Detail Summary

Reference Data

ISIN	LU2858852721
Valor Number	136576264
Bloomberg Global ID	UBGHSIA LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist
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 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 *	101.79 EUR	12.03.2025
Previous Price *	101.94 EUR	11.03.2025
52 Week High *	105.66 EUR	18.10.2024
52 Week Low *	93.77 EUR	05.08.2024
NAV *	101.79 EUR	12.03.2025
Issue Price *	101.79 EUR	12.03.2025
Redemption Price *	101.79 EUR	12.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	902,028,043
Unit/Share Assets ***	18,908,138
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
YTD Performance (in CHF)	+2.30%	31.12.2024 - 12.03.2025 31.12.2024 12.03.2025
1 month	-1.77%	12.02.2025 - 12.03.2025 12.02.2025 12.03.2025
3 months	-1.45%	12.12.2024 - 12.03.2025 12.12.2024 12.03.2025
6 months	+1.39%	12.09.2024 - 12.03.2025 12.09.2024 12.03.2025
1 year	+8.55%	05.08.2024 - 12.03.2025 05.08.2024 12.03.2025
2 years	-	-
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 ***

Abbott Laboratories	1.13%
International Business Machines Corp	1.12%
Novartis AG Registered Shares	1.07%
Accenture PLC Class A	1.07%
AbbVie Inc	1.06%
Welltower Inc	1.05%
Best Buy Co Inc	1.05%
Gilead Sciences Inc	1.05%
MediaTek Inc	1.05%
Bristol-Myers Squibb Co	1.05%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.58%
TER date ***	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.44%
Ongoing Charges ***	0.59%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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