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

Reference Data

ISIN LU2049072429
Valor Number 49729525
Bloomberg Global ID UBEHDEA LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (EUR) ​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 * 162.83 EUR 08.01.2026
Previous Price * 162.81 EUR 07.01.2026
52 Week High * 163.23 EUR 06.01.2026
52 Week Low * 125.12 EUR 09.04.2025
NAV * 162.83 EUR 08.01.2026
Issue Price * 162.83 EUR 08.01.2026
Redemption Price * 162.83 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,087,942
Unit/Share Assets *** 5,728,975
Trading Information SIX

Performance

YTD Performance +1.06% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.02% 31.12.2025
08.01.2026
1 month +3.61% 08.12.2025
08.01.2026
3 months +6.79% 08.10.2025
08.01.2026
6 months +11.28% 08.07.2025
08.01.2026
1 year +25.56% 08.01.2025
08.01.2026
2 years +35.20% 08.01.2024
08.01.2026
3 years +48.31% 09.01.2023
08.01.2026
5 years +60.76% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Millicom International Cellular SA 1.13%
Enel SpA 1.07%
Bouygues 1.05%
NatWest Group PLC 1.05%
Rexel SA 1.05%
BNP Paribas Act. Cat.A 1.05%
Taylor Wimpey PLC 1.05%
Sandvik AB 1.05%
Aegon Ltd 1.05%
Nordea Bank Abp 1.04%
Last data update 30.11.2025

Cost / Risk

TER 0.74%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)