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

Reference Data

ISIN LU1240786019
Valor Number 28349485
Bloomberg Global ID UGHDQDI LX
Fund Name UBS (Lux) Equity SICAV - German High Dividend (EUR) 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 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.
Peculiarities

Fund Prices

Current Price * 166.06 EUR 01.08.2025
Previous Price * 173.48 EUR 31.07.2025
52 Week High * 176.50 EUR 09.07.2025
52 Week Low * 134.96 EUR 06.08.2024
NAV * 166.06 EUR 01.08.2025
Issue Price * 166.06 EUR 01.08.2025
Redemption Price * 166.06 EUR 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,616,774
Unit/Share Assets *** 2,800,291
Trading Information SIX

Performance

YTD Performance +11.23% 30.12.2024
01.08.2025
YTD Performance (in CHF) +10.12% 30.12.2024
01.08.2025
1 month -2.73% 01.07.2025
01.08.2025
3 months -1.43% 02.05.2025
01.08.2025
6 months +4.66% 03.02.2025
01.08.2025
1 year +18.62% 01.08.2024
01.08.2025
2 years +30.04% 01.08.2023
01.08.2025
3 years +51.11% 01.08.2022
01.08.2025
5 years +62.33% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 8.99%
Allianz SE 8.72%
Deutsche Telekom AG 8.26%
Siemens AG 8.00%
Airbus SE 4.90%
E.ON SE 4.54%
Deutsche Boerse AG 4.48%
Infineon Technologies AG 4.44%
Munchener Ruckversicherungs-Gesellschaft AG 4.02%
Deutsche Post AG 3.92%
Last data update 30.06.2025

Cost / Risk

TER 0.93%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.06.2025

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)