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

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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

Chart

Fund Prices

Current Price *	166.20 EUR	04.11.2025
Previous Price *	167.40 EUR	03.11.2025
52 Week High *	173.84 EUR	14.08.2025
52 Week Low *	142.83 EUR	20.11.2024
NAV *	166.20 EUR	04.11.2025
Issue Price *	166.20 EUR	04.11.2025
Redemption Price *	166.20 EUR	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,134,776
Unit/Share Assets ***	1,294,804
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.32%	30.12.2024 - 04.11.2025 30.12.2024 04.11.2025
YTD Performance (in CHF)	+12.04%	30.12.2024 - 04.11.2025 30.12.2024 04.11.2025
1 month	-2.40%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	-1.42%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	-0.63%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+14.07%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+40.02%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+54.29%	07.11.2022 - 04.11.2025 07.11.2022 04.11.2025
5 years	+73.03%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

Tax Data

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

Top 10 Holdings ***

Siemens AG	9.28%
Allianz SE	9.25%
SAP SE	8.71%
Deutsche Telekom AG	8.05%
Airbus SE	4.81%
E.ON SE	4.73%
Munchener Ruckversicherungs-Gesellschaft AG	4.55%
Deutsche Boerse AG	4.23%
Infineon Technologies AG	4.01%
Mercedes-Benz Group AG	3.67%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.91%
SRRI date ***	30.09.2025

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)

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