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

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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

Chart

Fund Prices

Current Price *	89.29 USD	11.03.2025
Previous Price *	90.39 USD	10.03.2025
52 Week High *	91.77 USD	28.02.2025
52 Week Low *	78.86 USD	16.04.2024
NAV *	89.29 USD	11.03.2025
Issue Price *	89.29 USD	11.03.2025
Redemption Price *	89.29 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	412,962,122
Unit/Share Assets ***	2,559,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.65%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-1.13%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.26%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.04%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+4.38%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+12.38%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+29.36%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+18.58%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+20.15%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

AT&T Inc	2.63%
Medtronic PLC	2.60%
AbbVie Inc	2.57%
MediaTek Inc	2.56%
Gilead Sciences Inc	2.56%
Paychex Inc	2.52%
Intesa Sanpaolo	2.51%
Prudential Financial Inc	2.51%
Verizon Communications Inc	2.49%
Cisco Systems Inc	2.47%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.79%
Ongoing Charges ***	1.07%
SRRI date ***	28.02.2025

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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