UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc

Reference Data

ISIN LU1554280666
Valor Number 35357273
Bloomberg Global ID UGIUIXA LX
Fund Name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-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 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

Fund Prices

Current Price * 136.25 EUR 15.04.2025
Previous Price * 135.72 EUR 14.04.2025
52 Week High * 145.95 EUR 28.02.2025
52 Week Low * 126.05 EUR 16.04.2024
NAV * 136.25 EUR 15.04.2025
Issue Price * 136.25 EUR 15.04.2025
Redemption Price * 136.25 EUR 15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 380,044,758
Unit/Share Assets *** 475,415
Trading Information SIX

Performance

YTD Performance -2.57% 31.12.2024
15.04.2025
YTD Performance (in CHF) -3.73% 31.12.2024
15.04.2025
1 month -5.36% 17.03.2025
15.04.2025
3 months -2.87% 15.01.2025
15.04.2025
6 months -4.30% 15.10.2024
15.04.2025
1 year +6.94% 15.04.2024
15.04.2025
2 years +16.03% 17.04.2023
15.04.2025
3 years +14.55% 19.04.2022
15.04.2025
5 years +47.03% 15.04.2020
15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.99
ADDI Date 15.04.2025

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