ISIN | LU2049072429 |
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Valor Number | 49729525 |
Bloomberg Global ID | UBEHDEA LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend (EUR) 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 * | 150.47 EUR | 15.09.2025 |
---|---|---|
Previous Price * | 150.31 EUR | 12.09.2025 |
52 Week High * | 152.63 EUR | 22.08.2025 |
52 Week Low * | 125.12 EUR | 09.04.2025 |
NAV * | 150.47 EUR | 15.09.2025 |
Issue Price * | 150.47 EUR | 15.09.2025 |
Redemption Price * | 150.47 EUR | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,554,831 | |
Unit/Share Assets *** | 5,402,666 | |
Trading Information SIX |
YTD Performance | +16.54% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +15.90% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +0.38% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +1.86% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +6.80% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +13.67% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +30.37% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +46.27% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +62.32% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Unibail-Rodamco-Westfield | 1.08% | |
---|---|---|
Danone SA | 1.06% | |
Aviva PLC | 1.06% | |
Mediobanca SpA | 1.06% | |
Allianz SE | 1.06% | |
BPER Banca SpA | 1.05% | |
AIB Group PLC | 1.05% | |
Aker BP ASA | 1.05% | |
AXA SA | 1.05% | |
Swedbank AB Class A | 1.05% | |
Last data update | 31.07.2025 |
TER | 0.77% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |