UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc

Reference Data

ISIN LU1043174561
Valor Number 23840634
Bloomberg Global ID UBSGIUQ LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
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 Accumulation
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

Fund Prices

Current Price * 187.19 USD 23.04.2025
Previous Price * 185.87 USD 22.04.2025
52 Week High * 196.87 USD 28.02.2025
52 Week Low * 170.72 USD 05.08.2024
NAV * 187.19 USD 23.04.2025
Issue Price * 187.19 USD 23.04.2025
Redemption Price * 187.19 USD 23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 410,526,339
Unit/Share Assets *** 5,190,461
Trading Information SIX

Performance

YTD Performance -0.66% 31.12.2024
23.04.2025
YTD Performance (in CHF) -9.13% 31.12.2024
23.04.2025
1 month -4.25% 24.03.2025
23.04.2025
3 months -2.34% 23.01.2025
23.04.2025
6 months -1.58% 23.10.2024
23.04.2025
1 year +8.83% 23.04.2024
23.04.2025
2 years +20.47% 24.04.2023
23.04.2025
3 years +21.53% 25.04.2022
23.04.2025
5 years +54.07% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Midea Group Co Ltd Class A 2.71%
Chevron Corp 2.66%
Paychex Inc 2.61%
Kinder Morgan Inc Class P 2.60%
Verizon Communications Inc 2.56%
Prudential Financial Inc 2.55%
Simon Property Group Inc 2.55%
CME Group Inc Class A 2.52%
Cisco Systems Inc 2.51%
Kimberly-Clark Corp 2.50%
Last data update 31.03.2025

Cost / Risk

TER 1.06%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1054.2% United States8.3% Japan7.8% United Kingdom7.4% Italy6.5% China4.5% Taiwan3.0% France2.9% Switzerland1.8% Singapore3.6% Others

Stock Sectors ***

Created with Highstock 2.1.1021.2% Technology20.1% Financial Services9.6% Real Estate9.3% Consumer Cyclical8.5% Communication Services8.1% Energy7.8% Consumer Defensive6.3% Healthcare5.4% Utilities3.5% Industrials

Bond Sectors ***

Created with Highstock 2.1.1098.6% Derivative1.4% Cash & Equivalents

* 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)