ISIN | LU0797316337 |
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Valor Number | 18845174 |
Bloomberg Global ID | UGHDPCD LX |
Fund Name | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) 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 |
Current Price * | 208.22 CHF | 19.11.2024 |
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Previous Price * | 209.64 CHF | 18.11.2024 |
52 Week High * | 219.01 CHF | 18.10.2024 |
52 Week Low * | 185.45 CHF | 21.11.2023 |
NAV * | 208.22 CHF | 19.11.2024 |
Issue Price * | 208.22 CHF | 19.11.2024 |
Redemption Price * | 208.22 CHF | 19.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,097,486 | |
Unit/Share Assets *** | 2,816,483 | |
Trading Information SIX |
YTD Performance | +7.86% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
1 month | -3.83% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +1.43% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | -0.71% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +11.87% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +20.02% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +6.22% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +19.31% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.11.2024 |
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 |
TER | 1.62% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.24% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |