UBS (Lux) Global Quality Dividend Equity Fund P-dist

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Reference Data

ISIN	LU0439730374
Valor Number	10348395
Bloomberg Global ID	BBG000QPY1S5
Fund Name	UBS (Lux) Global Quality Dividend Equity Fund P-dist
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) S.A.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Subfund is to achieve the highest possible return in the respective Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The Subfund invests in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	22.96 USD	05.06.2025
Previous Price *	23.03 USD	04.06.2025
52 Week High *	23.03 USD	04.06.2025
52 Week Low *	19.25 USD	07.04.2025
NAV *	22.96 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	606,411,451
Unit/Share Assets ***	2,425,139
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.08%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.27%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+4.65%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+6.99%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.84%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+12.33%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+26.99%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+21.80%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+45.78%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

JPMorgan Chase & Co	3.25%
Broadcom Inc	3.10%
International Business Machines Corp	2.86%
Qualcomm Inc	2.70%
CME Group Inc Class A	2.68%
Paychex Inc	2.25%
Steel Dynamics Inc	2.19%
Zurich Insurance Group AG	2.16%
Merck & Co Inc	2.11%
Hewlett Packard Enterprise Co	2.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.87%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.92%
Ongoing Charges ***	1.87%
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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