UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc

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Reference Data

ISIN	LU0566497789
Valor Number	12078686
Bloomberg Global ID	UBSEHUX LX
Fund Name	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-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

Chart

Fund Prices

Current Price *	21,204.36 EUR	03.11.2025
Previous Price *	21,198.75 EUR	31.10.2025
52 Week High *	21,339.57 EUR	27.10.2025
52 Week Low *	17,082.49 EUR	09.04.2025
NAV *	21,204.36 EUR	03.11.2025
Issue Price *	21,204.36 EUR	03.11.2025
Redemption Price *	21,204.36 EUR	03.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,802,522
Unit/Share Assets ***	20,266,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.52%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+19.35%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+1.66%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+6.08%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+8.27%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+19.91%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+41.03%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+57.83%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+80.54%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1,545.23
ADDI Date	03.11.2025
Download tax data

Top 10 Holdings ***

Nokia Oyj	1.12%
Fortum Oyj	1.10%
GSK PLC	1.09%
EDP-Energias De Portugal SA	1.07%
Nordea Bank Abp	1.07%
Taylor Wimpey PLC	1.06%
Rexel SA	1.06%
Telia Company AB	1.05%
Vonovia SE	1.05%
Industria De Diseno Textil SA Share From Split	1.05%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***	30.09.2025

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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