| ISIN | LU2049072346 |
|---|---|
| Valor Number | 49729522 |
| Bloomberg Global ID | UBEHDUA LX |
| Fund Name | UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)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 * | 167.29 USD | 05.12.2025 |
|---|---|---|
| Previous Price * | 167.87 USD | 04.12.2025 |
| 52 Week High * | 168.53 USD | 13.11.2025 |
| 52 Week Low * | 119.77 USD | 13.01.2025 |
| NAV * | 167.29 USD | 05.12.2025 |
| Issue Price * | 167.29 USD | 05.12.2025 |
| Redemption Price * | 167.29 USD | 05.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 158,806,012 | |
| Unit/Share Assets *** | 95,471 | |
| Trading Information SIX | ||
| YTD Performance | +37.06% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.43% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 month | +2.97% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 months | +5.12% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +7.58% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 year | +31.91% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 years | +45.39% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 years | +61.31% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 years | +55.85% |
07.12.2020 - 05.12.2025
07.12.2020 05.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74% |
|---|---|
| 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 |