UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist

Reference Data

ISIN LU3142051112
Valor Number 147479327
Bloomberg Global ID UBGIUIA LX
Fund Name UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist
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. 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 * 102.69 CHF 08.01.2026
Previous Price * 102.66 CHF 07.01.2026
52 Week High * 103.05 CHF 06.01.2026
52 Week Low * 97.60 CHF 03.09.2025
NAV * 102.69 CHF 08.01.2026
Issue Price * 102.63 CHF 08.01.2026
Redemption Price * 102.63 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 362,496,400
Unit/Share Assets *** 2,585,486
Trading Information SIX

Performance

YTD Performance +1.03% 31.12.2025
08.01.2026
1 month +1.07% 08.12.2025
08.01.2026
3 months +3.54% 08.10.2025
08.01.2026
6 months +4.78% 29.08.2025
08.01.2026
1 year - -
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

Top 10 Holdings ***

Analog Devices Inc 2.72%
MediaTek Inc 2.52%
Annaly Capital Management Inc 2.51%
Enel SpA 2.51%
Seagate Technology Holdings PLC 2.51%
Medtronic PLC 2.49%
T. Rowe Price Group Inc 2.47%
CME Group Inc Class A 2.47%
Simon Property Group Inc 2.47%
U.S. Bancorp 2.46%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.49%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 30.09.2025

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)