| 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 |
| Current Price * | 154.54 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 155.01 EUR | 05.11.2025 |
| 52 Week High * | 155.69 EUR | 27.10.2025 |
| 52 Week Low * | 125.12 EUR | 09.04.2025 |
| NAV * | 154.54 EUR | 06.11.2025 |
| Issue Price * | 154.54 EUR | 06.11.2025 |
| Redemption Price * | 154.54 EUR | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 135,802,522 | |
| Unit/Share Assets *** | 5,616,076 | |
| Trading Information SIX | ||
| YTD Performance | +19.70% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +18.68% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +1.60% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +5.10% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +7.48% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +19.65% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +39.10% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +51.14% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +70.56% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nokia Oyj | 1.12% | |
|---|---|---|
| Fortum Oyj | 1.10% | |
| GSK PLC | 1.09% | |
| EDP-Energias De Portugal SA | 1.07% | |
| Nordea Bank Abp | 1.07% | |
| Taylor Wimpey PLC | 1.06% | |
| Rexel SA | 1.06% | |
| Telia Company AB | 1.05% | |
| Vonovia SE | 1.05% | |
| Industria De Diseno Textil SA Share From Split | 1.05% | |
| Last data update | 30.09.2025 | |
| TER | 0.74% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.54% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |