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

Reference Data

ISIN LU2049072692
Valor Number 49729529
Bloomberg Global ID UBEHDDE LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (EUR) ​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

Fund Prices

Current Price * 125.83 EUR 02.07.2025
Previous Price * 126.05 EUR 01.07.2025
52 Week High * 129.29 EUR 21.05.2025
52 Week Low * 106.52 EUR 05.08.2024
NAV * 125.83 EUR 02.07.2025
Issue Price * 125.83 EUR 02.07.2025
Redemption Price * 125.83 EUR 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 169,514,646
Unit/Share Assets *** 2,571,990
Trading Information SIX

Performance

YTD Performance +12.90% 31.12.2024
02.07.2025
YTD Performance (in CHF) +12.16% 31.12.2024
02.07.2025
1 month -2.11% 02.06.2025
02.07.2025
3 months +3.42% 02.04.2025
02.07.2025
6 months +12.19% 02.01.2025
02.07.2025
1 year +15.54% 02.07.2024
02.07.2025
2 years +29.54% 03.07.2023
02.07.2025
3 years +43.22% 04.07.2022
02.07.2025
5 years +58.04% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Mediobanca SpA 1.14%
AIB Group PLC 1.11%
Klepierre 1.09%
ConvaTec Group PLC 1.09%
Aviva PLC 1.09%
Svenska Handelsbanken AB Class A 1.08%
Swedbank AB Class A 1.07%
Informa PLC 1.06%
Metso Corp 1.06%
Sainsbury (J) PLC 1.06%
Last data update 31.05.2025

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 *** 30.06.2025

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)