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 * | 122.41 GBP | 22.08.2025 |
---|---|---|
Previous Price * | 121.83 GBP | 21.08.2025 |
52 Week High * | 122.41 GBP | 22.08.2025 |
52 Week Low * | 97.80 GBP | 20.12.2024 |
NAV * | 122.41 GBP | 22.08.2025 |
Issue Price * | 122.41 GBP | 22.08.2025 |
Redemption Price * | 122.41 GBP | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,828,865 | |
Unit/Share Assets *** | 51,754 | |
Trading Information SIX |
YTD Performance | +23.87% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +18.26% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +3.73% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +5.62% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +14.12% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +19.53% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +39.33% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +46.29% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +57.34% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rexel SA | 1.07% | |
---|---|---|
Kingfisher PLC | 1.07% | |
Aegon Ltd | 1.07% | |
Credit Agricole SA | 1.06% | |
AIB Group PLC | 1.05% | |
Italgas SpA | 1.05% | |
Mowi ASA | 1.05% | |
Nordea Bank Abp | 1.04% | |
Allianz SE | 1.04% | |
Mediobanca SpA | 1.04% | |
Last data update | 30.06.2025 |
TER | 0.75% |
---|---|
TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |