UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist

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Reference Data

ISIN	LU1121266198
Valor Number	25671831
Bloomberg Global ID	UGPGN8H LX
Fund Name	UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 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 *	68.63 EUR	14.11.2024
Previous Price *	68.72 EUR	13.11.2024
52 Week High *	70.41 EUR	18.10.2024
52 Week Low *	57.44 EUR	16.11.2023
NAV *	68.63 EUR	14.11.2024
Issue Price *	68.63 EUR	14.11.2024
Redemption Price *	68.63 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	880,139,808
Unit/Share Assets ***	12,693,595
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.44%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+14.52%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-2.31%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+4.37%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.80%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+19.75%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+20.80%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+12.32%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+23.08%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

Gree Electric Appliances Inc of Zhuhai Class A	1.16%
China Merchants Bank Co Ltd Class A	1.12%
Fortescue Ltd	1.10%
Cisco Systems Inc	1.05%
Public Storage	1.05%
UniCredit SpA	1.04%
CME Group Inc Class A	1.04%
Hewlett Packard Enterprise Co	1.04%
Enel SpA	1.04%
Best Buy Co Inc	1.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.62%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.04%
Ongoing Charges ***	2.61%
SRRI date ***	31.10.2024

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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