| ISIN | LU2049072189 |
|---|---|
| Valor Number | 49729496 |
| Bloomberg Global ID | UBEHDCA LX |
| Fund Name | UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc |
| 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 | Accumulation |
| 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 |
| Current Price * | 139.46 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 139.38 CHF | 07.01.2026 |
| 52 Week High * | 139.51 CHF | 06.01.2026 |
| 52 Week Low * | 106.71 CHF | 09.04.2025 |
| NAV * | 139.46 CHF | 08.01.2026 |
| Issue Price * | 139.46 CHF | 08.01.2026 |
| Redemption Price * | 139.46 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 129,415,853 | |
| Unit/Share Assets *** | 1,804,538 | |
| Trading Information SIX | ||
| YTD Performance | +1.20% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +2.80% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.96% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.13% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +24.62% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +35.66% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +40.08% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +38.38% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Millicom International Cellular SA | 1.13% | |
|---|---|---|
| Enel SpA | 1.07% | |
| Bouygues | 1.05% | |
| NatWest Group PLC | 1.05% | |
| Rexel SA | 1.05% | |
| BNP Paribas Act. Cat.A | 1.05% | |
| Taylor Wimpey PLC | 1.05% | |
| Sandvik AB | 1.05% | |
| Aegon Ltd | 1.05% | |
| Nordea Bank Abp | 1.04% | |
| Last data update | 30.11.2025 | |
| TER | 0.73% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.54% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |