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 * | 122.48 GBP | 10.07.2025 |
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Previous Price * | 122.11 GBP | 09.07.2025 |
52 Week High * | 122.48 GBP | 10.07.2025 |
52 Week Low * | 101.58 GBP | 20.12.2024 |
NAV * | 122.48 GBP | 10.07.2025 |
Issue Price * | 122.48 GBP | 10.07.2025 |
Redemption Price * | 122.48 GBP | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,206,736 | |
Unit/Share Assets *** | 50,926 | |
Trading Information SIX |
YTD Performance | +19.33% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | +13.68% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | +1.36% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +14.22% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +18.05% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +18.37% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +35.41% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +45.92% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +55.11% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mediobanca SpA | 1.14% | |
---|---|---|
AIB Group PLC | 1.11% | |
Klepierre | 1.09% | |
ConvaTec Group PLC | 1.09% | |
Aviva PLC | 1.09% | |
Svenska Handelsbanken AB Class A | 1.08% | |
Swedbank AB Class A | 1.07% | |
Informa PLC | 1.06% | |
Metso Corp | 1.06% | |
Sainsbury (J) PLC | 1.06% | |
Last data update | 31.05.2025 |
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 |