ISIN | LU1240786019 |
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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 |
Current Price * | 166.06 EUR | 01.08.2025 |
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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 |
YTD Performance | +11.23% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +10.12% |
30.12.2024 - 01.08.2025
30.12.2024 01.08.2025 |
1 month | -2.73% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -1.43% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +4.66% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +18.62% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +30.04% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +51.11% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +62.33% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.93% |
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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 |