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

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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

Chart

Fund Prices

Current Price *	99.64 CHF	10.10.2025
Previous Price *	100.88 CHF	09.10.2025
52 Week High *	101.38 CHF	03.10.2025
52 Week Low *	99.58 CHF	03.09.2025
NAV *	99.64 CHF	10.10.2025
Issue Price *	99.64 CHF	10.10.2025
Redemption Price *	99.64 CHF	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	352,061,507
Unit/Share Assets ***	35,055
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.13%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	-0.36%	29.08.2025 - 10.10.2025 29.08.2025 10.10.2025
6 months	-	-
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
Download tax data

Top 10 Holdings ***

Cisco Systems Inc	2.57%
Simon Property Group Inc	2.56%
ONEOK Inc	2.56%
Kinder Morgan Inc Class P	2.53%
Qualcomm Inc	2.53%
MediaTek Inc	2.51%
Annaly Capital Management Inc	2.51%
Medtronic PLC	2.50%
Abbott Laboratories	2.50%
Analog Devices Inc	2.49%
Last data update	31.08.2025

Cost / Risk

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

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