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

Reference Data

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

Fund Prices

Current Price * 128.48 CHF 06.06.2025
Previous Price * 128.37 CHF 05.06.2025
52 Week High * 128.94 CHF 20.05.2025
52 Week Low * 105.73 CHF 05.08.2024
NAV * 128.48 CHF 06.06.2025
Issue Price * 128.48 CHF 06.06.2025
Redemption Price * 128.48 CHF 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,443,887
Unit/Share Assets *** 1,692,795
Trading Information SIX

Performance

YTD Performance +15.36% 31.12.2024
06.06.2025
1 month +4.01% 06.05.2025
06.06.2025
3 months +3.81% 06.03.2025
06.06.2025
6 months +15.02% 06.12.2024
06.06.2025
1 year +10.69% 06.06.2024
06.06.2025
2 years +28.19% 06.06.2023
06.06.2025
3 years +22.05% 07.06.2022
06.06.2025
5 years +37.91% 08.06.2020
06.06.2025

Tax Data

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

Top 10 Holdings ***

Svenska Handelsbanken AB Class A 1.10%
Klepierre 1.07%
SSE PLC 1.05%
Lonza Group Ltd 1.05%
RELX PLC 1.05%
GSK PLC 1.04%
Fortum Oyj 1.04%
Engie SA 1.04%
Aviva PLC 1.03%
Rexel SA 1.03%
Last data update 30.04.2025

Cost / Risk

TER 0.77%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.05.2025

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)