UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc

Reference Data

ISIN LU0571745446
Valor Number 12168932
Bloomberg Global ID UEHDUPA LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) 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

Fund Prices

Current Price * 165.86 USD 10.03.2025
Previous Price * 166.24 USD 07.03.2025
52 Week High * 166.24 USD 07.03.2025
52 Week Low * 141.16 USD 16.04.2024
NAV * 165.86 USD 10.03.2025
Issue Price * 165.79 USD 10.03.2025
Redemption Price * 165.79 USD 10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,082,362
Unit/Share Assets *** 2,916,606
Trading Information SIX

Performance

YTD Performance +14.18% 31.12.2024
10.03.2025
YTD Performance (in CHF) +10.78% 31.12.2024
10.03.2025
1 month +7.92% 10.02.2025
10.03.2025
3 months +10.87% 10.12.2024
10.03.2025
6 months +5.78% 10.09.2024
10.03.2025
1 year +14.02% 11.03.2024
10.03.2025
2 years +29.54% 13.03.2023
10.03.2025
3 years +29.27% 10.03.2022
10.03.2025
5 years +48.69% 10.03.2020
10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 23.74
ADDI Date 10.03.2025

Top 10 Holdings ***

UPM-Kymmene Oyj 1.08%
SSAB AB Class B 1.06%
Nokia Oyj 1.06%
Novartis AG Registered Shares 1.05%
Vonovia SE 1.05%
Telenor ASA 1.04%
Schneider Electric SE 1.04%
Telia Company AB 1.04%
KONE Oyj Class B 1.04%
SSE PLC 1.04%
Last data update 31.01.2025

Cost / Risk

TER 1.60%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 28.02.2025

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)