ISIN | LU0571744555 |
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Valor Number | 12188690 |
Bloomberg Global ID | UEHDGPD LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist |
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 | 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 *** | 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 * | 149.96 GBP | 02.07.2025 |
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Previous Price * | 149.00 GBP | 01.07.2025 |
52 Week High * | 150.39 GBP | 21.05.2025 |
52 Week Low * | 126.09 GBP | 20.12.2024 |
NAV * | 149.96 GBP | 02.07.2025 |
Issue Price * | 149.96 GBP | 02.07.2025 |
Redemption Price * | 149.96 GBP | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,206,736 | |
Unit/Share Assets *** | 1,147,863 | |
Trading Information SIX |
YTD Performance | +17.73% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +12.12% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.37% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +6.70% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +16.50% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +17.05% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +28.33% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +40.58% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +45.72% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
Mediobanca SpA | 1.14% | |
---|---|---|
AIB Group PLC | 1.11% | |
Klepierre | 1.09% | |
ConvaTec Group PLC | 1.09% | |
Aviva PLC | 1.09% | |
Svenska Handelsbanken AB Class A | 1.08% | |
Swedbank AB Class A | 1.07% | |
Informa PLC | 1.06% | |
Metso Corp | 1.06% | |
Sainsbury (J) PLC | 1.06% | |
Last data update | 31.05.2025 |
TER | 1.60% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
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SRRI date *** | 30.06.2025 |