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

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Reference Data

ISIN	LU0775052615
Valor Number	18390113
Bloomberg Global ID	UGHDPEI LX
Fund Name	UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-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 Germany
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 ***	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. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Chart

Fund Prices

Current Price *	241.60 EUR	16.04.2025
Previous Price *	240.77 EUR	15.04.2025
52 Week High *	265.14 EUR	06.03.2025
52 Week Low *	207.25 EUR	06.08.2024
NAV *	241.60 EUR	16.04.2025
Issue Price *	241.60 EUR	16.04.2025
Redemption Price *	241.60 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,877,859
Unit/Share Assets ***	6,231,866
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.65%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	+4.06%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-7.90%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+2.86%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+3.82%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+15.48%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+24.95%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+32.62%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+81.21%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

Allianz SE	9.68%
Deutsche Telekom AG	9.59%
SAP SE	9.11%
Siemens AG	7.41%
Deutsche Boerse AG	4.85%
Munchener Ruckversicherungs-Gesellschaft AG	4.64%
Airbus SE	4.60%
Mercedes-Benz Group AG	4.38%
Infineon Technologies AG	4.37%
E.ON SE	4.21%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.59%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.57%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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