UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc

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Reference Data

ISIN	LU0775052292
Valor Number	18389048
Bloomberg Global ID	UGHDPEA LX
Fund Name	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-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 Germany
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 ***	UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends.
Peculiarities

Chart

Fund Prices

Current Price *	298.63 EUR	10.10.2025
Previous Price *	302.22 EUR	09.10.2025
52 Week High *	306.84 EUR	14.08.2025
52 Week Low *	253.34 EUR	20.11.2024
NAV *	298.63 EUR	10.10.2025
Issue Price *	298.36 EUR	10.10.2025
Redemption Price *	298.36 EUR	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,286,619
Unit/Share Assets ***	14,812,125
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.88%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
YTD Performance (in CHF)	+13.39%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
1 month	+2.11%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	-2.17%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+12.81%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+14.77%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+38.80%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+68.45%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+64.98%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	18.50
ADDI Date	10.10.2025
Download tax data

Top 10 Holdings ***

Siemens AG	9.28%
Allianz SE	9.15%
Deutsche Telekom AG	8.31%
SAP SE	8.07%
Airbus SE	4.65%
E.ON SE	4.44%
Deutsche Boerse AG	4.07%
Munchener Ruckversicherungs-Gesellschaft AG	3.97%
Infineon Technologies AG	3.90%
Basf SE	3.79%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.58%
SRRI date ***	30.09.2025

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)

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