UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist

Reference Data

ISIN LU2049072007
Valor Number 49729495
Bloomberg Global ID UBEHDCH LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-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 Advanced Europe
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This actively managed sub-fund invests following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests in small, medium and large-cap companies domiciled or chiefly active in Europe. The Fund strategy is to select companies with high, consistent dividends.
Peculiarities

Fund Prices

Current Price * 112.52 CHF 01.08.2025
Previous Price * 118.80 CHF 31.07.2025
52 Week High * 121.51 CHF 21.05.2025
52 Week Low * 101.74 CHF 09.04.2025
NAV * 112.52 CHF 01.08.2025
Issue Price * 112.52 CHF 01.08.2025
Redemption Price * 112.52 CHF 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 156,711,127
Unit/Share Assets *** 5,715,326
Trading Information SIX

Performance

YTD Performance +6.58% 31.12.2024
01.08.2025
1 month -4.79% 01.07.2025
01.08.2025
3 months -3.00% 02.05.2025
01.08.2025
6 months +2.22% 03.02.2025
01.08.2025
1 year +5.36% 01.08.2024
01.08.2025
2 years +16.17% 01.08.2023
01.08.2025
3 years +21.39% 01.08.2022
01.08.2025
5 years +42.98% 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 ***

Rexel SA 1.07%
Kingfisher PLC 1.07%
Aegon Ltd 1.07%
Credit Agricole SA 1.06%
AIB Group PLC 1.05%
Italgas SpA 1.05%
Mowi ASA 1.05%
Nordea Bank Abp 1.04%
Allianz SE 1.04%
Mediobanca SpA 1.04%
Last data update 30.06.2025

Cost / Risk

TER 0.82%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.79%
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)