UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist

Reference Data

ISIN LU1240785805
Valor Number 28349480
Bloomberg Global ID UGHCHQI LX
Fund Name UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) 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 Germany
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 *** 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 * 137.36 CHF 19.11.2024
Previous Price * 138.29 CHF 18.11.2024
52 Week High * 144.39 CHF 18.10.2024
52 Week Low * 121.53 CHF 21.11.2023
NAV * 137.36 CHF 19.11.2024
Issue Price * 137.36 CHF 19.11.2024
Redemption Price * 137.36 CHF 19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,097,486
Unit/Share Assets *** 5,106,892
Trading Information SIX

Performance

YTD Performance +8.50% 29.12.2023
19.11.2024
1 month -3.78% 21.10.2024
19.11.2024
3 months +1.61% 19.08.2024
19.11.2024
6 months -0.38% 21.05.2024
19.11.2024
1 year +12.61% 20.11.2023
19.11.2024
2 years +21.61% 21.11.2022
19.11.2024
3 years +5.80% 19.11.2021
19.11.2024
5 years +18.09% 19.11.2019
19.11.2024

Tax Data

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

Top 10 Holdings ***

Deutsche Telekom AG 9.50%
Allianz SE 9.44%
SAP SE 9.28%
E.ON SE 4.76%
Munchener Ruckversicherungs-Gesellschaft AG 4.75%
Siemens AG 4.61%
Mercedes-Benz Group AG 4.38%
Deutsche Boerse AG 4.37%
LEG Immobilien SE 4.33%
Infineon Technologies AG 4.30%
Last data update 30.09.2024

Cost / Risk

TER 0.96%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.71%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 31.10.2024

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)