UBS (Lux) Equity SICAV - European High Dividend Sustainable (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 Sustainable (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 * 110.08 CHF 29.01.2025
Previous Price * 109.63 CHF 28.01.2025
52 Week High * 110.45 CHF 27.09.2024
52 Week Low * 98.25 CHF 13.02.2024
NAV * 110.08 CHF 29.01.2025
Issue Price * 110.08 CHF 29.01.2025
Redemption Price * 110.08 CHF 29.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,775,877
Unit/Share Assets *** 5,688,387
Trading Information SIX

Performance

YTD Performance +4.27% 31.12.2024
29.01.2025
1 month +4.84% 30.12.2024
29.01.2025
3 months +1.40% 29.10.2024
29.01.2025
6 months +2.61% 29.07.2024
29.01.2025
1 year +9.72% 29.01.2024
29.01.2025
2 years +15.89% 30.01.2023
29.01.2025
3 years +11.02% 31.01.2022
29.01.2025
5 years +15.62% 29.01.2020
29.01.2025

Tax Data

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

Top 10 Holdings ***

AXA SA 1.06%
Credit Agricole SA 1.06%
Swedbank AB Class A 1.06%
Allianz SE 1.06%
ING Groep NV 1.05%
Engie SA 1.05%
Poste Italiane SpA 1.05%
Metso Corp 1.05%
Svenska Handelsbanken AB Class A 1.05%
Swiss Re AG 1.05%
Last data update 31.12.2024

Cost / Risk

TER 0.82%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.58%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)