ISIN | LU2049072262 |
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Valor Number | 49729512 |
Bloomberg Global ID | UBEHDPD LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend (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 |
Current Price * | 116.81 GBP | 01.08.2025 |
---|---|---|
Previous Price * | 122.32 GBP | 31.07.2025 |
52 Week High * | 123.94 GBP | 25.07.2025 |
52 Week Low * | 101.58 GBP | 20.12.2024 |
NAV * | 116.81 GBP | 01.08.2025 |
Issue Price * | 116.81 GBP | 01.08.2025 |
Redemption Price * | 116.81 GBP | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,828,865 | |
Unit/Share Assets *** | 51,754 | |
Trading Information SIX |
YTD Performance | +13.81% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.00% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -3.10% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -0.32% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +8.32% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +11.43% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +23.43% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +34.75% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +47.93% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Rexel SA | 1.07% | |
---|---|---|
Kingfisher PLC | 1.07% | |
Aegon Ltd | 1.07% | |
Credit Agricole SA | 1.06% | |
AIB Group PLC | 1.05% | |
Italgas SpA | 1.05% | |
Mowi ASA | 1.05% | |
Nordea Bank Abp | 1.04% | |
Allianz SE | 1.04% | |
Mediobanca SpA | 1.04% | |
Last data update | 30.06.2025 |
TER | 0.75% |
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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 *** | 30.06.2025 |