UBS (Lux) Global Quality Dividend Equity Fund UB

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Reference Data

ISIN	LU1144417679
Valor Number	26378214
Bloomberg Global ID
Fund Name	UBS (Lux) Global Quality Dividend Equity Fund UB
Fund Provider	UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy 2010 Luxembourg Web: https://www.ubs.com/lu/en.html Phone: +352-27151
Fund Provider	UBS Asset Management (Europe) 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 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 ***	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 *	19.86 USD	02.04.2025
Previous Price *	19.83 USD	01.04.2025
52 Week High *	20.27 USD	07.03.2025
52 Week Low *	17.23 USD	17.04.2024
NAV *	19.86 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	562,767,524
Unit/Share Assets ***	8,716,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.42%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.44%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.65%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+4.53%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.30%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+11.01%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+26.90%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+23.97%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+84.40%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

International Business Machines Corp	4.72%
Broadcom Inc	4.13%
JPMorgan Chase & Co	3.55%
Hewlett Packard Enterprise Co	2.54%
CME Group Inc Class A	2.46%
Paychex Inc	2.34%
Siemens AG	2.34%
Merck & Co Inc	2.30%
AbbVie Inc	2.18%
Roche Holding AG	2.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.22%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.22%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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