UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist

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Reference Data

ISIN	LU1336832164
Valor Number	30742123
Bloomberg Global ID	UGIIXUD LX
Fund Name	UBS (Lux) Equity SICAV - Global Income Sustainable (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

Chart

Fund Prices

Current Price *	82.69 USD	10.04.2025
Previous Price *	82.75 USD	09.04.2025
52 Week High *	90.78 USD	28.02.2025
52 Week Low *	77.31 USD	16.04.2024
NAV *	82.69 USD	10.04.2025
Issue Price *	82.69 USD	10.04.2025
Redemption Price *	82.69 USD	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	410,526,339
Unit/Share Assets ***	9,736,842
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.67%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-13.44%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-7.55%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-4.05%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-5.20%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+4.58%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+17.36%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+19.47%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+52.60%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Gilead Sciences Inc	2.69%
Medtronic PLC	2.64%
AbbVie Inc	2.64%
Verizon Communications Inc	2.62%
Intesa Sanpaolo	2.55%
CME Group Inc Class A	2.55%
Annaly Capital Management Inc	2.51%
Chevron Corp	2.51%
Paychex Inc	2.50%
Midea Group Co Ltd Class A	2.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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