UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc

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Reference Data

ISIN	LU0815048904
Valor Number	19165504
Bloomberg Global ID	UHDH1A1 LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-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 *	243.31 EUR	30.06.2025
Previous Price *	242.80 EUR	27.06.2025
52 Week High *	246.45 EUR	18.10.2024
52 Week Low *	214.06 EUR	08.04.2025
NAV *	243.31 EUR	30.06.2025
Issue Price *	243.31 EUR	30.06.2025
Redemption Price *	243.31 EUR	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	840,706,498
Unit/Share Assets ***	585,716
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.69%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	+2.09%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+1.17%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+1.57%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+2.81%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+6.57%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+22.34%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+31.89%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+57.10%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	22.45
ADDI Date	30.06.2025
Download tax data

Top 10 Holdings ***

Broadcom Inc	1.13%
Texas Instruments Inc	1.10%
Mitsui O.S.K. Lines Ltd	1.09%
Nippon Yusen Kabushiki Kaisha	1.08%
ITOCHU Corp	1.08%
Quanta Computer Inc	1.07%
Bank of Nova Scotia	1.07%
Hon Hai Precision Industry Co Ltd	1.07%
Kimberly-Clark Corp	1.06%
China Merchants Bank Co Ltd Class A	1.06%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.70%
SRRI date ***	30.06.2025

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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