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

Reference Data

ISIN LU1240787504
Valor Number 28356156
Bloomberg Global ID UBGLIQD LX
Fund Name UBS (Lux) Equity SICAV - Global Income (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 * 86.70 USD 22.08.2025
Previous Price * 86.17 USD 21.08.2025
52 Week High * 86.70 USD 22.08.2025
52 Week Low * 75.00 USD 08.04.2025
NAV * 86.70 USD 22.08.2025
Issue Price * 86.70 USD 22.08.2025
Redemption Price * 86.70 USD 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 425,736,204
Unit/Share Assets *** 2,470,437
Trading Information SIX

Performance

YTD Performance +7.27% 31.12.2024
22.08.2025
YTD Performance (in CHF) -5.27% 31.12.2024
22.08.2025
1 month +1.21% 22.07.2025
22.08.2025
3 months +3.85% 22.05.2025
22.08.2025
6 months +3.29% 24.02.2025
22.08.2025
1 year +10.43% 22.08.2024
22.08.2025
2 years +30.75% 22.08.2023
22.08.2025
3 years +33.50% 22.08.2022
22.08.2025
5 years +31.28% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Intesa Sanpaolo 2.74%
Verizon Communications Inc 2.66%
Annaly Capital Management Inc 2.62%
Simon Property Group Inc 2.61%
Eversource Energy 2.60%
Medtronic PLC 2.59%
Kinder Morgan Inc Class P 2.56%
Paychex Inc 2.55%
Cisco Systems Inc 2.54%
ONEOK Inc 2.53%
Last data update 31.07.2025

Cost / Risk

TER 1.09%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.07.2025

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)