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

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Reference Data

ISIN	LU1240787256
Valor Number	28356051
Bloomberg Global ID	UBSGEQD LX
Fund Name	UBS (Lux) Equity SICAV - Global Income (USD) (EUR 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

Chart

Fund Prices

Current Price *	75.43 EUR	11.06.2025
Previous Price *	75.53 EUR	10.06.2025
52 Week High *	75.92 EUR	28.02.2025
52 Week Low *	66.46 EUR	05.08.2024
NAV *	75.43 EUR	11.06.2025
Issue Price *	75.43 EUR	11.06.2025
Redemption Price *	75.43 EUR	11.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	382,667,228
Unit/Share Assets ***	7,197,894
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.50%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	+3.77%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+1.10%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+2.21%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+2.78%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+9.75%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+22.49%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+13.95%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+12.47%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

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 ***

Annaly Capital Management Inc	2.65%
Intesa Sanpaolo	2.55%
Qualcomm Inc	2.52%
Simon Property Group Inc	2.52%
Enel SpA	2.51%
CME Group Inc Class A	2.48%
Midea Group Co Ltd Class A	2.47%
Prudential Financial Inc	2.46%
Medtronic PLC	2.42%
Cisco Systems Inc	2.38%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.0114%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.83%
Ongoing Charges ***	1.12%
SRRI date ***	31.05.2025

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)

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