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

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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

Chart

Fund Prices

Current Price *	141.88 CHF	20.11.2025
Previous Price *	141.51 CHF	19.11.2025
52 Week High *	146.28 CHF	12.11.2025
52 Week Low *	117.45 CHF	09.04.2025
NAV *	141.88 CHF	20.11.2025
Issue Price *	141.88 CHF	20.11.2025
Redemption Price *	141.88 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,825,802
Unit/Share Assets ***	8,648,388
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.16%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.04%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.50%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.25%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+16.68%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+27.36%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+32.45%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+42.15%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	20.11.2025
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	1.61%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.24%
Ongoing Charges ***	1.63%
SRRI date ***	31.10.2025

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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