ISIN | LU0775052615 |
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Valorennummer | 18390113 |
Bloomberg Global ID | UGHDPEI LX |
Fondsname | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist |
Fondsanbieter |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Germany |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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 (“SFDR”). This actively managed sub-fund invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. |
Besonderheiten |
Aktueller Preis * | 232.24 EUR | 17.12.2024 |
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Vorheriger Preis * | 233.31 EUR | 16.12.2024 |
52 Wochen Hoch * | 235.29 EUR | 12.12.2024 |
52 Wochen Tief * | 199.65 EUR | 17.01.2024 |
NAV * | 232.24 EUR | 17.12.2024 |
Ausgabepreis * | 232.24 EUR | 17.12.2024 |
Rücknahmepreis * | 232.24 EUR | 17.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'058'429 | |
Anteilsklassevermögen *** | 5'581'641 | |
Trading Information SIX |
YTD-Performance | +14.54% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.52% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 Monat | +3.24% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 Monate | +3.05% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 Monate | +8.25% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 Jahr | +15.43% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 Jahre | +33.49% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 Jahre | +18.81% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 Jahre | +28.27% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
Deutsche Telekom AG | 9.70% | |
---|---|---|
SAP SE | 9.62% | |
Allianz SE | 9.38% | |
Siemens AG | 4.59% | |
Munchener Ruckversicherungs-Gesellschaft AG | 4.58% | |
Deutsche Boerse AG | 4.49% | |
E.ON SE | 4.48% | |
Mercedes-Benz Group AG | 4.26% | |
LEG Immobilien SE | 4.26% | |
Infineon Technologies AG | 4.01% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.57% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |