ISIN | LU0571745446 |
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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 |
Current Price * | 165.86 USD | 10.03.2025 |
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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 |
YTD Performance | +14.18% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | +10.78% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | +7.92% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | +10.87% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +5.78% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +14.02% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +29.54% |
13.03.2023 - 10.03.2025
13.03.2023 10.03.2025 |
3 years | +29.27% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | +48.69% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 23.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.03.2025 |
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 |
TER | 1.60% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.59% |
SRRI ***
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SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |