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

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Reference Data

ISIN	LU1240784741
Valor Number	28349851
Bloomberg Global ID	UEHDEQD LX
Fund Name	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	100.90 EUR	02.10.2024
Previous Price *	101.06 EUR	01.10.2024
52 Week High *	102.32 EUR	27.09.2024
52 Week Low *	82.24 EUR	27.10.2023
NAV *	100.90 EUR	02.10.2024
Issue Price *	100.90 EUR	02.10.2024
Redemption Price *	100.90 EUR	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,931,816
Unit/Share Assets ***	2,299,333
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.49%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+11.67%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-0.68%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+4.81%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+6.42%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+18.41%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+36.49%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+15.88%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+20.37%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

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

Top 10 Holdings ***

GSK PLC	1.07%
Nokia Oyj	1.06%
Generali	1.05%
Redeia Corporacion SA	1.04%
DNB Bank ASA	1.04%
Danone SA	1.04%
Sainsbury (J) PLC	1.03%
Allianz SE	1.03%
Telia Company AB	1.03%
Essity AB Class B	1.03%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.90%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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