UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist

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Reference Data

ISIN	LU1511577857
Valor Number	34336640
Bloomberg Global ID	UBSIA18 LX
Fund Name	UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
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 *	88.66 USD	12.12.2025
Previous Price *	88.85 USD	11.12.2025
52 Week High *	88.85 USD	11.12.2025
52 Week Low *	72.99 USD	08.04.2025
NAV *	88.66 USD	12.12.2025
Issue Price *	88.66 USD	12.12.2025
Redemption Price *	88.66 USD	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	452,752,646
Unit/Share Assets ***	26,865,242
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.86%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-1.05%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	+1.39%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+3.72%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+7.65%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+12.10%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+33.58%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+39.75%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+59.85%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

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 ***

Seagate Technology Holdings PLC	2.85%
Cisco Systems Inc	2.54%
Enel SpA	2.52%
MediaTek Inc	2.52%
CME Group Inc Class A	2.52%
Qualcomm Inc	2.52%
Simon Property Group Inc	2.51%
Enbridge Inc	2.51%
Broadcom Inc	2.50%
U.S. Bancorp	2.50%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.46%
Ongoing Charges ***	0.62%
SRRI date ***	30.11.2025

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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