ISIN | LU1336832164 |
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Valor Number | 30742123 |
Bloomberg Global ID | UGIIXUD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Income (USD) I-X-UKdist |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 90.22 USD | 05.06.2025 |
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Previous Price * | 90.45 USD | 04.06.2025 |
52 Week High * | 90.91 USD | 20.05.2025 |
52 Week Low * | 78.26 USD | 05.08.2024 |
NAV * | 90.22 USD | 05.06.2025 |
Issue Price * | 90.22 USD | 05.06.2025 |
Redemption Price * | 90.22 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,424,572 | |
Unit/Share Assets *** | 9,801,098 | |
Trading Information SIX |
YTD Performance | +4.01% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.11% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.62% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.12% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.44% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.88% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +29.34% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +28.79% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +59.60% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.05% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |