ISIN | LU1240787090 |
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Valor Number | 28349923 |
Bloomberg Global ID | UBSGIQA LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc |
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 | Accumulation |
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 |
Current Price * | 137.20 CHF | 10.10.2025 |
---|---|---|
Previous Price * | 138.91 CHF | 09.10.2025 |
52 Week High * | 139.62 CHF | 11.09.2025 |
52 Week Low * | 121.72 CHF | 08.04.2025 |
NAV * | 137.20 CHF | 10.10.2025 |
Issue Price * | 137.20 CHF | 10.10.2025 |
Redemption Price * | 137.20 CHF | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 352,061,507 | |
Unit/Share Assets *** | 2,063,397 | |
Trading Information SIX |
YTD Performance | +3.39% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
1 month | -1.17% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | -0.04% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +10.08% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +1.71% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +19.62% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +28.75% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +31.48% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cisco Systems Inc | 2.57% | |
---|---|---|
Simon Property Group Inc | 2.56% | |
ONEOK Inc | 2.56% | |
Kinder Morgan Inc Class P | 2.53% | |
Qualcomm Inc | 2.53% | |
MediaTek Inc | 2.51% | |
Annaly Capital Management Inc | 2.51% | |
Medtronic PLC | 2.50% | |
Abbott Laboratories | 2.50% | |
Analog Devices Inc | 2.49% | |
Last data update | 31.08.2025 |
TER | 1.11% |
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TER date | 31.05.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.83% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |