| 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 |
| Current Price * | 143.26 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 142.50 CHF | 22.10.2025 |
| 52 Week High * | 143.26 CHF | 23.10.2025 |
| 52 Week Low * | 117.45 CHF | 09.04.2025 |
| NAV * | 143.26 CHF | 23.10.2025 |
| Issue Price * | 143.26 CHF | 23.10.2025 |
| Redemption Price * | 143.26 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 123,639,261 | |
| Unit/Share Assets *** | 8,511,699 | |
| Trading Information SIX | ||
| YTD Performance | +17.29% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +3.96% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.31% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +10.61% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +13.57% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +34.27% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +43.53% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +52.94% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.61% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.24% |
| Ongoing Charges *** | 1.62% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |