UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist

Reference Data

ISIN LU1240787504
Valor Number 28356156
Bloomberg Global ID UBGLIQD LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
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
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 *** 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. This actively managed sub-fund primarily invests its assets in equities and other equity interests of small, medium and large-cap companies in developed and emerging markets worldwide.
Peculiarities

Fund Prices

Current Price * 85.62 USD 14.04.2025
Previous Price * 84.23 USD 11.04.2025
52 Week High * 91.77 USD 28.02.2025
52 Week Low * 78.86 USD 16.04.2024
NAV * 85.62 USD 14.04.2025
Issue Price * 85.62 USD 14.04.2025
Redemption Price * 85.62 USD 14.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 410,526,339
Unit/Share Assets *** 2,532,381
Trading Information SIX

Performance

YTD Performance -2.53% 31.12.2024
14.04.2025
YTD Performance (in CHF) -11.88% 31.12.2024
14.04.2025
1 month -4.64% 14.03.2025
14.04.2025
3 months -2.35% 14.01.2025
14.04.2025
6 months -4.32% 14.10.2024
14.04.2025
1 year +7.41% 15.04.2024
14.04.2025
2 years +17.76% 14.04.2023
14.04.2025
3 years +8.94% 14.04.2022
14.04.2025
5 years +15.93% 14.04.2020
14.04.2025

Tax Data

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

Top 10 Holdings ***

Midea Group Co Ltd Class A 2.71%
Chevron Corp 2.66%
Paychex Inc 2.61%
Kinder Morgan Inc Class P 2.60%
Verizon Communications Inc 2.56%
Prudential Financial Inc 2.55%
Simon Property Group Inc 2.55%
CME Group Inc Class A 2.52%
Cisco Systems Inc 2.51%
Kimberly-Clark Corp 2.50%
Last data update 31.03.2025

Cost / Risk

TER 1.09%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.06%
SRRI ***
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)