| ISIN | LU2049072262 |
|---|---|
| Valor Number | 49729512 |
| Bloomberg Global ID | UBEHDPD LX |
| Fund Name | UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist |
| 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 | 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 * | 125.99 GBP | 06.11.2025 |
|---|---|---|
| Previous Price * | 126.30 GBP | 05.11.2025 |
| 52 Week High * | 126.54 GBP | 30.10.2025 |
| 52 Week Low * | 97.80 GBP | 20.12.2024 |
| NAV * | 125.99 GBP | 06.11.2025 |
| Issue Price * | 125.99 GBP | 06.11.2025 |
| Redemption Price * | 125.99 GBP | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 119,300,572 | |
| Unit/Share Assets *** | 53,211 | |
| Trading Information SIX | ||
| YTD Performance | +27.49% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.98% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +2.94% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +6.13% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +11.59% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +26.48% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +41.29% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +52.59% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +66.24% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nokia Oyj | 1.12% | |
|---|---|---|
| Fortum Oyj | 1.10% | |
| GSK PLC | 1.09% | |
| EDP-Energias De Portugal SA | 1.07% | |
| Nordea Bank Abp | 1.07% | |
| Taylor Wimpey PLC | 1.06% | |
| Rexel SA | 1.06% | |
| Telia Company AB | 1.05% | |
| Vonovia SE | 1.05% | |
| Industria De Diseno Textil SA Share From Split | 1.05% | |
| Last data update | 30.09.2025 | |
| TER | 0.74% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.54% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |