UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist

Reference Data

ISIN LU1107510957
Valor Number 25288648
Bloomberg Global ID UGHDVUP LX
Fund Name UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
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 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 *** 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

Fund Prices

Current Price * 161.15 USD 08.01.2026
Previous Price * 160.97 USD 07.01.2026
52 Week High * 162.34 USD 06.01.2026
52 Week Low * 125.64 USD 08.04.2025
NAV * 161.15 USD 08.01.2026
Issue Price * 161.15 USD 08.01.2026
Redemption Price * 161.15 USD 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,025,496,979
Unit/Share Assets *** 12,844,665
Trading Information SIX

Performance

YTD Performance +1.74% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.47% 31.12.2025
08.01.2026
1 month +2.19% 08.12.2025
08.01.2026
3 months +5.38% 08.10.2025
08.01.2026
6 months +11.22% 08.07.2025
08.01.2026
1 year +16.03% 08.01.2025
08.01.2026
2 years +32.78% 08.01.2024
08.01.2026
3 years +44.16% 09.01.2023
08.01.2026
5 years +53.25% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

MediaTek Inc 1.15%
Analog Devices Inc 1.11%
Broadcom Inc 1.10%
BNP Paribas Act. Cat.A 1.08%
Applied Materials Inc 1.05%
Abbott Laboratories 1.05%
The Toronto-Dominion Bank 1.04%
Amcor PLC Ordinary Shares 1.03%
Texas Instruments Inc 1.03%
Medtronic PLC 1.03%
Last data update 30.11.2025

Cost / Risk

TER 1.56%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.12.2025

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)