UBS (Lux) Equity SICAV - German High Dividend (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 (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.
Peculiarities

Chart

Fund Prices

Current Price *	261.34 EUR	02.07.2025
Previous Price *	260.61 EUR	01.07.2025
52 Week High *	267.51 EUR	05.06.2025
52 Week Low *	207.25 EUR	06.08.2024
NAV *	261.34 EUR	02.07.2025
Issue Price *	261.34 EUR	02.07.2025
Redemption Price *	261.34 EUR	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,933,256
Unit/Share Assets ***	8,895,533
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.29%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
YTD Performance (in CHF)	+13.40%	30.12.2024 - 02.07.2025 30.12.2024 02.07.2025
1 month	-0.65%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+3.15%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+13.70%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+20.82%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+34.44%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+59.11%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+65.51%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

SAP SE	9.11%
Allianz SE	8.71%
Deutsche Telekom AG	8.71%
Siemens AG	7.70%
Deutsche Boerse AG	4.51%
Airbus SE	4.44%
E.ON SE	4.43%
Commerzbank AG	4.31%
Infineon Technologies AG	4.14%
Munchener Ruckversicherungs-Gesellschaft AG	4.13%
Last data update	31.05.2025

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 ***	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)

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