| ISIN | LU2049072189 |
|---|---|
| Valor Number | 49729496 |
| Bloomberg Global ID | UBEHDCA LX |
| Fund Name | UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-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 Advanced Europe |
| 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 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 * | 135.46 CHF | 05.12.2025 |
|---|---|---|
| Previous Price * | 135.37 CHF | 04.12.2025 |
| 52 Week High * | 135.46 CHF | 05.12.2025 |
| 52 Week Low * | 106.71 CHF | 09.04.2025 |
| NAV * | 135.46 CHF | 05.12.2025 |
| Issue Price * | 135.46 CHF | 05.12.2025 |
| Redemption Price * | 135.46 CHF | 05.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 127,513,288 | |
| Unit/Share Assets *** | 1,785,573 | |
| Trading Information SIX | ||
| YTD Performance | +21.63% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| 1 month | +2.09% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 months | +5.98% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +5.52% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 year | +20.58% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 years | +33.77% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 years | +38.22% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 years | +40.99% |
07.12.2020 - 05.12.2025
07.12.2020 05.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSK PLC | 1.11% | |
|---|---|---|
| Fortum Oyj | 1.11% | |
| BPER Banca SpA | 1.09% | |
| Banca Monte dei Paschi di Siena | 1.09% | |
| Endesa SA | 1.08% | |
| AIB Group PLC | 1.08% | |
| Banco de Sabadell SA | 1.07% | |
| HSBC Holdings PLC | 1.06% | |
| Enel SpA | 1.06% | |
| Mercedes-Benz Group AG | 1.05% | |
| Last data update | 31.10.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.54% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |