ISIN | LU1240785987 |
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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 |
Current Price * | 199.06 EUR | 07.03.2025 |
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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 |
YTD Performance | +14.73% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
---|---|---|
YTD Performance (in CHF) | +16.25% |
30.12.2024 - 07.03.2025
30.12.2024 07.03.2025 |
1 month | +5.73% |
07.02.2025 - 07.03.2025
07.02.2025 07.03.2025 |
3 months | +12.01% |
09.12.2024 - 07.03.2025
09.12.2024 07.03.2025 |
6 months | +18.59% |
09.09.2024 - 07.03.2025
09.09.2024 07.03.2025 |
1 year | +24.85% |
07.03.2024 - 07.03.2025
07.03.2024 07.03.2025 |
2 years | +36.72% |
07.03.2023 - 07.03.2025
07.03.2023 07.03.2025 |
3 years | +60.91% |
07.03.2022 - 07.03.2025
07.03.2022 07.03.2025 |
5 years | +87.76% |
09.03.2020 - 07.03.2025
09.03.2020 07.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.94% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |