UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist

Reference Data

ISIN LU0826316233
Valor Number 19381877
Bloomberg Global ID UEHCHPD LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) 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

Fund Prices

Current Price * 140.44 CHF 01.07.2025
Previous Price * 140.56 CHF 30.06.2025
52 Week High * 144.53 CHF 20.05.2025
52 Week Low * 121.13 CHF 09.04.2025
NAV * 140.44 CHF 01.07.2025
Issue Price * 140.44 CHF 01.07.2025
Redemption Price * 140.44 CHF 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 158,391,429
Unit/Share Assets *** 8,844,897
Trading Information SIX

Performance

YTD Performance +11.49% 31.12.2024
01.07.2025
1 month -2.17% 02.06.2025
01.07.2025
3 months +2.61% 01.04.2025
01.07.2025
6 months +10.81% 02.01.2025
01.07.2025
1 year +11.33% 01.07.2024
01.07.2025
2 years +21.77% 03.07.2023
01.07.2025
3 years +32.50% 01.07.2022
01.07.2025
5 years +44.91% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 01.07.2025

Top 10 Holdings ***

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

Cost / Risk

TER 1.65%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.24%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 30.06.2025

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)