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

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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

Chart

Fund Prices

Current Price *	128.34 CHF	10.06.2025
Previous Price *	128.48 CHF	06.06.2025
52 Week High *	128.94 CHF	20.05.2025
52 Week Low *	105.73 CHF	05.08.2024
NAV *	128.34 CHF	10.06.2025
Issue Price *	128.34 CHF	10.06.2025
Redemption Price *	128.34 CHF	10.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,443,887
Unit/Share Assets ***	1,692,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.24%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+2.46%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+3.61%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	+14.98%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+12.06%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+27.63%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+27.57%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+41.16%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

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 ***

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

SRRI ***
TER	0.0077%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.75%
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)

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