ISIN | LU1240787173 |
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Valor Number | 28356050 |
Bloomberg Global ID | UBSGIQD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) 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 |
Current Price * | 69.97 CHF | 02.07.2025 |
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Previous Price * | 69.80 CHF | 01.07.2025 |
52 Week High * | 70.28 CHF | 28.02.2025 |
52 Week Low * | 62.13 CHF | 08.04.2025 |
NAV * | 69.97 CHF | 02.07.2025 |
Issue Price * | 69.97 CHF | 02.07.2025 |
Redemption Price * | 69.97 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,410,659 | |
Unit/Share Assets *** | 5,336,394 | |
Trading Information SIX |
YTD Performance | +3.31% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +1.30% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.65% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.41% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +7.76% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +16.22% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +10.01% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +5.29% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CME Group Inc Class A | 2.61% | |
---|---|---|
Midea Group Co Ltd Class A | 2.58% | |
Kimberly-Clark Corp | 2.56% | |
Intesa Sanpaolo | 2.55% | |
Enel SpA | 2.54% | |
Paychex Inc | 2.50% | |
Cisco Systems Inc | 2.50% | |
Verizon Communications Inc | 2.49% | |
Simon Property Group Inc | 2.49% | |
Amcor PLC Ordinary Shares | 2.41% | |
Last data update | 31.05.2025 |
TER | 1.14% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.83% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |