UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) QL-dist

Reference Data

ISIN LU2049072262
Valor Number 49729512
Bloomberg Global ID UBEHDPD LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) 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 * 108.69 GBP 29.01.2025
Previous Price * 108.30 GBP 28.01.2025
52 Week High * 108.69 GBP 29.01.2025
52 Week Low * 96.15 GBP 13.02.2024
NAV * 108.69 GBP 29.01.2025
Issue Price * 108.69 GBP 29.01.2025
Redemption Price * 108.69 GBP 29.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 125,795,591
Unit/Share Assets *** 43,428
Trading Information SIX

Performance

YTD Performance +5.89% 31.12.2024
29.01.2025
YTD Performance (in CHF) +5.24% 31.12.2024
29.01.2025
1 month +6.10% 30.12.2024
29.01.2025
3 months +2.98% 29.10.2024
29.01.2025
6 months +3.48% 29.07.2024
29.01.2025
1 year +10.65% 29.01.2024
29.01.2025
2 years +15.92% 30.01.2023
29.01.2025
3 years +17.26% 31.01.2022
29.01.2025
5 years +21.13% 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 0.75%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.74%
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)