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

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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

Chart

Fund Prices

Current Price *	121.49 CHF	11.12.2025
Previous Price *	120.86 CHF	10.12.2025
52 Week High *	122.50 CHF	12.11.2025
52 Week Low *	97.87 CHF	09.04.2025
NAV *	121.49 CHF	11.12.2025
Issue Price *	121.49 CHF	11.12.2025
Redemption Price *	121.49 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	127,513,288
Unit/Share Assets ***	5,726,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.63%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.14%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+4.46%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+5.20%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+17.68%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+27.02%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+38.03%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+51.94%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

GSK PLC	1.11%
Fortum Oyj	1.11%
BPER Banca SpA	1.09%
Banca Monte dei Paschi di Siena	1.09%
Endesa SA	1.08%
AIB Group PLC	1.08%
Banco de Sabadell SA	1.07%
HSBC Holdings PLC	1.06%
Enel SpA	1.06%
Mercedes-Benz Group AG	1.05%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.58%
Ongoing Charges ***	0.80%
SRRI date ***	30.11.2025

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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