ISIN | LU2049072189 |
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Valor Number | 49729496 |
Bloomberg Global ID | UBEHDCA LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend Sustainable (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 * | 123.07 CHF | 08.05.2025 |
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Previous Price * | 122.92 CHF | 07.05.2025 |
52 Week High * | 125.04 CHF | 19.03.2025 |
52 Week Low * | 105.73 CHF | 05.08.2024 |
NAV * | 123.07 CHF | 08.05.2025 |
Issue Price * | 123.07 CHF | 08.05.2025 |
Redemption Price * | 123.07 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,455,959 | |
Unit/Share Assets *** | 1,795,686 | |
Trading Information SIX |
YTD Performance | +10.51% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +10.69% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +3.88% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +10.69% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +7.80% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +20.79% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +21.67% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +48.38% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.ON SE | 1.22% | |
---|---|---|
OMV AG | 1.17% | |
Tele2 AB Class B | 1.15% | |
Munchener Ruckversicherungs-Gesellschaft AG | 1.14% | |
DNB Bank ASA | 1.14% | |
NN Group NV | 1.14% | |
Engie SA | 1.13% | |
Koninklijke KPN NV | 1.12% | |
Enel SpA | 1.12% | |
Equinor ASA | 1.11% | |
Last data update | 31.03.2025 |
TER | 0.77% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |