| ISIN | LU0566497433 |
|---|---|
| Valor Number | 12078682 |
| Bloomberg Global ID | UBSEHPA LX |
| Fund Name | UBS (Lux) Equity SICAV - European 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 Advanced Europe |
| 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 *** | This actively managed sub-fund invests following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests in small, medium and large-cap companies domiciled or chiefly active in Europe. The Fund strategy is to select companies with high, consistent dividends. |
| Peculiarities |
| Current Price * | 224.82 EUR | 05.12.2025 |
|---|---|---|
| Previous Price * | 225.10 EUR | 04.12.2025 |
| 52 Week High * | 226.93 EUR | 12.11.2025 |
| 52 Week Low * | 179.79 EUR | 09.04.2025 |
| NAV * | 224.82 EUR | 05.12.2025 |
| Issue Price * | 224.82 EUR | 05.12.2025 |
| Redemption Price * | 224.82 EUR | 05.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 136,836,789 | |
| Unit/Share Assets *** | 42,086,902 | |
| Trading Information SIX | ||
| YTD Performance | +20.90% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +20.46% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 month | +1.42% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 months | +5.70% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 months | +5.39% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 year | +18.76% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 years | +32.67% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 years | +42.17% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 years | +55.72% |
07.12.2020 - 05.12.2025
07.12.2020 05.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 25.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 05.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSK PLC | 1.11% | |
|---|---|---|
| Fortum Oyj | 1.11% | |
| BPER Banca SpA | 1.09% | |
| Banca Monte dei Paschi di Siena | 1.09% | |
| Endesa SA | 1.08% | |
| AIB Group PLC | 1.08% | |
| Banco de Sabadell SA | 1.07% | |
| HSBC Holdings PLC | 1.06% | |
| Enel SpA | 1.06% | |
| Mercedes-Benz Group AG | 1.05% | |
| Last data update | 31.10.2025 | |
| TER | 1.57% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.58% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |