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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	223.45 EUR	19.11.2024
Previous Price *	224.96 EUR	18.11.2024
52 Week High *	234.47 EUR	18.10.2024
52 Week Low *	194.16 EUR	21.11.2023
NAV *	223.45 EUR	19.11.2024
Issue Price *	223.45 EUR	19.11.2024
Redemption Price *	223.45 EUR	19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,974,252
Unit/Share Assets ***	5,530,461
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.20%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+11.00%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-3.62%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+2.18%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+0.58%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+14.65%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+25.39%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	+10.90%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+24.87%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	19.11.2024
Download tax data

Top 10 Holdings ***

Deutsche Telekom AG	9.50%
Allianz SE	9.44%
SAP SE	9.28%
E.ON SE	4.76%
Munchener Ruckversicherungs-Gesellschaft AG	4.75%
Siemens AG	4.61%
Mercedes-Benz Group AG	4.38%
Deutsche Boerse AG	4.37%
LEG Immobilien SE	4.33%
Infineon Technologies AG	4.30%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.58%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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