UBS (Lux) Global Quality Dividend Equity Fund DB

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Reference Data

ISIN	LU0439730705
Valor Number	10348398
Bloomberg Global ID
Fund Name	UBS (Lux) Global Quality Dividend Equity Fund DB
Fund Provider	Credit Suisse Fund Management S.A. Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com
Fund Provider	Credit Suisse Fund Management 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
Distribution Policy	Accumulation
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 ***	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 *	2,343.54 USD	20.12.2024
Previous Price *	2,331.18 USD	19.12.2024
52 Week High *	2,464.67 USD	27.09.2024
52 Week Low *	2,048.35 USD	17.01.2024
NAV *	2,343.54 USD	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	556,137,211
Unit/Share Assets ***	384,665,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.42%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+20.45%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.10%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-3.23%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+2.98%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+15.37%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+30.15%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+23.76%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+47.23%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	109.2082
ADDI Date	20.12.2024
Download tax data

Top 10 Holdings ***

International Business Machines Corp	4.38%
Broadcom Inc	3.46%
JPMorgan Chase & Co	3.46%
Hewlett Packard Enterprise Co	2.80%
Merck & Co Inc	2.61%
NetApp Inc	2.58%
CME Group Inc Class A	2.38%
Paychex Inc	2.33%
Eaton Corp PLC	2.24%
Procter & Gamble Co	2.18%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.12%
SRRI date ***	30.11.2024

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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