UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist

Reference Data

ISIN LU1240784402
Valor Number 28349843
Bloomberg Global ID UEHDGQD LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 143.93 GBP 05.12.2025
Previous Price * 144.08 GBP 04.12.2025
52 Week High * 146.88 GBP 12.11.2025
52 Week Low * 110.90 GBP 20.12.2024
NAV * 143.93 GBP 05.12.2025
Issue Price * 143.93 GBP 05.12.2025
Redemption Price * 143.93 GBP 05.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,854,074
Unit/Share Assets *** 660,768
Trading Information SIX

Performance

YTD Performance +28.44% 31.12.2024
05.12.2025
YTD Performance (in CHF) +21.28% 31.12.2024
05.12.2025
1 month +0.64% 05.11.2025
05.12.2025
3 months +6.49% 05.09.2025
05.12.2025
6 months +9.51% 05.06.2025
05.12.2025
1 year +25.92% 05.12.2024
05.12.2025
2 years +36.99% 05.12.2023
05.12.2025
3 years +46.93% 05.12.2022
05.12.2025
5 years +44.95% 07.12.2020
05.12.2025

Tax Data

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

Top 10 Holdings ***

GSK PLC 1.11%
Fortum Oyj 1.11%
BPER Banca SpA 1.09%
Banca Monte dei Paschi di Siena 1.09%
Endesa SA 1.08%
AIB Group PLC 1.08%
Banco de Sabadell SA 1.07%
HSBC Holdings PLC 1.06%
Enel SpA 1.06%
Mercedes-Benz Group AG 1.05%
Last data update 31.10.2025

Cost / Risk

TER 0.91%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.11.2025

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)