UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc

Reference Data

ISIN LU2049072429
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

Fund Prices

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

Performance

YTD Performance +16.54% 31.12.2024
15.09.2025
YTD Performance (in CHF) +15.90% 31.12.2024
15.09.2025
1 month +0.38% 18.08.2025
15.09.2025
3 months +1.86% 16.06.2025
15.09.2025
6 months +6.80% 17.03.2025
15.09.2025
1 year +13.67% 16.09.2024
15.09.2025
2 years +30.37% 15.09.2023
15.09.2025
3 years +46.27% 15.09.2022
15.09.2025
5 years +62.32% 15.09.2020
15.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.77%
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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)