UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist

Reference Data

ISIN LU1121265976
Valor Number 25671789
Bloomberg Global ID UEHCHNH LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
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 * 58.97 EUR 17.04.2025
Previous Price * 58.88 EUR 16.04.2025
52 Week High * 61.91 EUR 25.03.2025
52 Week Low * 53.79 EUR 17.04.2024
NAV * 58.97 EUR 17.04.2025
Issue Price * 58.97 EUR 17.04.2025
Redemption Price * 58.97 EUR 17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,836,591
Unit/Share Assets *** 2,928,951
Trading Information SIX

Performance

YTD Performance +4.47% 31.12.2024
16.04.2025
YTD Performance (in CHF) +3.02% 31.12.2024
16.04.2025
1 month -3.89% 17.03.2025
16.04.2025
3 months +3.09% 16.01.2025
16.04.2025
6 months +0.88% 16.10.2024
16.04.2025
1 year +9.60% 16.04.2024
16.04.2025
2 years +16.13% 17.04.2023
16.04.2025
3 years +12.66% 19.04.2022
16.04.2025
5 years +51.16% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

E.ON SE 1.22%
OMV AG 1.17%
Tele2 AB Class B 1.15%
Munchener Ruckversicherungs-Gesellschaft AG 1.14%
DNB Bank ASA 1.14%
NN Group NV 1.14%
Engie SA 1.13%
Koninklijke KPN NV 1.12%
Enel SpA 1.12%
Equinor ASA 1.11%
Last data update 31.03.2025

Cost / Risk

TER 2.60%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.58%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)