UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc

Reference Data

ISIN LU1240785987
Valor Number 28349483
Bloomberg Global ID UGHDQAC LX
Fund Name UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
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 Germany
Distribution Policy Accumulation
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 *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Fund Prices

Current Price * 199.06 EUR 07.03.2025
Previous Price * 201.42 EUR 06.03.2025
52 Week High * 201.42 EUR 06.03.2025
52 Week Low * 156.84 EUR 06.08.2024
NAV * 199.06 EUR 07.03.2025
Issue Price * 199.06 EUR 07.03.2025
Redemption Price * 199.06 EUR 07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,163,066
Unit/Share Assets *** 6,718,415
Trading Information SIX

Performance

YTD Performance +14.73% 30.12.2024
07.03.2025
YTD Performance (in CHF) +16.25% 30.12.2024
07.03.2025
1 month +5.73% 07.02.2025
07.03.2025
3 months +12.01% 09.12.2024
07.03.2025
6 months +18.59% 09.09.2024
07.03.2025
1 year +24.85% 07.03.2024
07.03.2025
2 years +36.72% 07.03.2023
07.03.2025
3 years +60.91% 07.03.2022
07.03.2025
5 years +87.76% 09.03.2020
07.03.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 9.72%
Deutsche Telekom AG 9.67%
Allianz SE 9.56%
Siemens AG 6.17%
Deutsche Boerse AG 4.78%
Airbus SE 4.65%
Munchener Ruckversicherungs-Gesellschaft AG 4.61%
Mercedes-Benz Group AG 4.30%
Infineon Technologies AG 4.10%
E.ON SE 4.05%
Last data update 31.01.2025

Cost / Risk

TER 0.94%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 28.02.2025

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)