ISIN | LU0826316233 |
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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 * | 140.68 CHF | 14.07.2025 |
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Previous Price * | 140.66 CHF | 11.07.2025 |
52 Week High * | 144.53 CHF | 20.05.2025 |
52 Week Low * | 121.13 CHF | 09.04.2025 |
NAV * | 140.68 CHF | 14.07.2025 |
Issue Price * | 140.68 CHF | 14.07.2025 |
Redemption Price * | 140.68 CHF | 14.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,391,429 | |
Unit/Share Assets *** | 8,844,897 | |
Trading Information SIX |
YTD Performance | +11.68% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | -1.11% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +9.34% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +12.25% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +10.48% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +21.99% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +33.30% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +42.22% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.07.2025 |
Rexel SA | 1.07% | |
---|---|---|
Kingfisher PLC | 1.07% | |
Aegon Ltd | 1.07% | |
Credit Agricole SA | 1.06% | |
AIB Group PLC | 1.05% | |
Italgas SpA | 1.05% | |
Mowi ASA | 1.05% | |
Nordea Bank Abp | 1.04% | |
Allianz SE | 1.04% | |
Mediobanca SpA | 1.04% | |
Last data update | 30.06.2025 |
TER | 1.65% |
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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 |