UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc

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Reference Data

ISIN	LU1679117819
Valor Number	38111070
Bloomberg Global ID	UBSGIQE LX
Fund Name	UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) 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 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 ***	This actively managed sub-fund invests at least 90% of its net assets in equities and other equity interests of companies in developed and emerging markets worldwide that promote specific United Nations Sustainable Development Goals (UN SDGs). The sub-fund aims to provide capital appreciation and a positive environmental and/or social impact by investing in and engaging with attractively valued companies that offer products or services that are aligned to specific UN SDGs and present the potential for further impact by active engagement.
Peculiarities

Chart

Fund Prices

Current Price *	121.73 EUR	28.04.2025
Previous Price *	121.52 EUR	25.04.2025
52 Week High *	129.87 EUR	18.02.2025
52 Week Low *	107.69 EUR	07.04.2025
NAV *	121.73 EUR	28.04.2025
Issue Price *	121.73 EUR	28.04.2025
Redemption Price *	121.73 EUR	28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,021,727,409
Unit/Share Assets ***	5,289,356
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.47%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-1.80%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+1.79%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-4.97%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-3.30%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+2.89%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+17.04%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+8.33%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+42.71%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

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 ***

Danone SA	4.67%
Alcon Inc	4.09%
AIB Group PLC	3.92%
AstraZeneca PLC	3.76%
Broadcom Inc	3.73%
Autodesk Inc	3.42%
Microsoft Corp	3.24%
Iberdrola SA	3.20%
Chugai Pharmaceutical Co Ltd	3.08%
HDFC Bank Ltd ADR	3.05%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.68%
Ongoing Charges ***	0.92%
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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