ISIN | LU2049072007 |
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Valor Number | 49729495 |
Bloomberg Global ID | UBEHDCH LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Advanced Europe |
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 *** | This actively managed sub-fund invests following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests in small, medium and large-cap companies domiciled or chiefly active in Europe. The Fund strategy is to select companies with high, consistent dividends. |
Peculiarities |
Current Price * | 108.87 CHF | 02.10.2024 |
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Previous Price * | 109.05 CHF | 01.10.2024 |
52 Week High * | 110.45 CHF | 27.09.2024 |
52 Week Low * | 90.66 CHF | 27.10.2023 |
NAV * | 108.87 CHF | 02.10.2024 |
Issue Price * | 108.87 CHF | 02.10.2024 |
Redemption Price * | 108.87 CHF | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,507,816 | |
Unit/Share Assets *** | 6,014,204 | |
Trading Information SIX |
YTD Performance | +8.62% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | -0.90% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +4.15% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.19% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +15.73% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +31.24% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +15.05% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +25.98% |
08.10.2019 - 02.10.2024
08.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GSK PLC | 1.07% | |
---|---|---|
Nokia Oyj | 1.06% | |
Generali | 1.05% | |
Redeia Corporacion SA | 1.04% | |
DNB Bank ASA | 1.04% | |
Danone SA | 1.04% | |
Sainsbury (J) PLC | 1.03% | |
Allianz SE | 1.03% | |
Telia Company AB | 1.03% | |
Essity AB Class B | 1.03% | |
Last data update | 31.08.2024 |
TER | 0.78% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.58% |
Ongoing Charges *** | 0.78% |
SRRI ***
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|
SRRI date *** |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |