UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) QL-dist

Reference Data

ISIN LU2049072262
Valor Number 49729512
Bloomberg Global ID UBEHDPD LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) 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

Fund Prices

Current Price * 105.94 GBP 02.10.2024
Previous Price * 106.19 GBP 01.10.2024
52 Week High * 107.76 GBP 02.09.2024
52 Week Low * 90.17 GBP 27.10.2023
NAV * 105.94 GBP 02.10.2024
Issue Price * 105.94 GBP 02.10.2024
Redemption Price * 105.94 GBP 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 133,900,903
Unit/Share Assets *** 45,013
Trading Information SIX

Performance

YTD Performance +6.34% 29.12.2023
02.10.2024
YTD Performance (in CHF) +11.91% 29.12.2023
02.10.2024
1 month -1.69% 02.09.2024
02.10.2024
3 months +3.05% 02.07.2024
02.10.2024
6 months +3.56% 02.04.2024
02.10.2024
1 year +14.07% 02.10.2023
02.10.2024
2 years +31.05% 03.10.2022
02.10.2024
3 years +17.24% 04.10.2021
02.10.2024
5 years +22.84% 08.10.2019
02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.73%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)