UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc

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Reference Data

ISIN	LU0678866319
Valor Number	13850333
Bloomberg Global ID	UBSGHIX LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc
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 Advanced Markets
Distribution Policy	Accumulation
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 ***	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 *	274.50 CHF	10.03.2025
Previous Price *	276.54 CHF	07.03.2025
52 Week High *	282.73 CHF	18.10.2024
52 Week Low *	249.98 CHF	17.04.2024
NAV *	274.50 CHF	10.03.2025
Issue Price *	274.50 CHF	10.03.2025
Redemption Price *	274.50 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	846,407,640
Unit/Share Assets ***	13,242,128
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.35%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.15%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.70%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.67%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+8.07%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+25.04%	13.03.2023 - 10.03.2025 13.03.2023 10.03.2025
3 years	+20.24%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+54.38%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	33.34
ADDI Date	10.03.2025
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	0.03%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	28.02.2025

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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