UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc

Reference Data

ISIN LU2049072346
Valor Number 49729522
Bloomberg Global ID UBEHDUA LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​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

Fund Prices

Current Price * 140.01 USD 15.04.2025
Previous Price * 137.96 USD 14.04.2025
52 Week High * 141.50 USD 18.03.2025
52 Week Low * 117.92 USD 16.04.2024
NAV * 140.01 USD 15.04.2025
Issue Price * 140.01 USD 15.04.2025
Redemption Price * 140.01 USD 15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 168,335,502
Unit/Share Assets *** 79,321
Trading Information SIX

Performance

YTD Performance +14.71% 31.12.2024
15.04.2025
YTD Performance (in CHF) +4.02% 31.12.2024
15.04.2025
1 month -0.34% 17.03.2025
15.04.2025
3 months +13.99% 15.01.2025
15.04.2025
6 months +5.58% 15.10.2024
15.04.2025
1 year +17.00% 15.04.2024
15.04.2025
2 years +24.82% 17.04.2023
15.04.2025
3 years +25.65% 19.04.2022
15.04.2025
5 years +73.11% 15.04.2020
15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.74%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)