ISIN | LU2049072346 |
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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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 124.18 USD | 17.12.2024 |
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Previous Price * | 124.93 USD | 16.12.2024 |
52 Week High * | 136.92 USD | 27.09.2024 |
52 Week Low * | 115.06 USD | 13.02.2024 |
NAV * | 124.18 USD | 17.12.2024 |
Issue Price * | 124.18 USD | 17.12.2024 |
Redemption Price * | 124.18 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,213,366 | |
Unit/Share Assets *** | 71,604 | |
Trading Information SIX |
YTD Performance | +2.98% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.23% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.01% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -7.92% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +0.53% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +4.70% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +22.59% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +4.27% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +10.85% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aker BP ASA | 1.10% | |
---|---|---|
Credit Agricole SA | 1.06% | |
DNB Bank ASA | 1.05% | |
Klepierre | 1.05% | |
Redeia Corporacion SA | 1.05% | |
Vinci SA | 1.04% | |
Bouygues | 1.04% | |
AXA SA | 1.04% | |
Telenor ASA | 1.04% | |
CRH PLC | 1.04% | |
Last data update | 31.10.2024 |
TER | 0.73% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |