UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

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Reference Data

ISIN	LU1013384281
Valor Number	23222026
Bloomberg Global ID	UBSGICP LX
Fund Name	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-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 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 *	67.10 CHF	11.06.2025
Previous Price *	67.20 CHF	10.06.2025
52 Week High *	68.00 CHF	28.02.2025
52 Week Low *	60.07 CHF	08.04.2025
NAV *	67.10 CHF	11.06.2025
Issue Price *	67.10 CHF	11.06.2025
Redemption Price *	67.10 CHF	11.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	356,901,507
Unit/Share Assets ***	10,718,054
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+0.87%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+1.61%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+1.39%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+6.58%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+15.48%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+15.00%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+31.32%	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	0.00
ADDI Date	11.06.2025
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	0.0182%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.38%
Ongoing Charges ***	1.81%
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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