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

Reference Data

ISIN LU2049072692
Valor Number 49729529
Bloomberg Global ID UBEHDDE LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (EUR) ​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

Fund Prices

Current Price * 126.25 EUR 21.08.2025
Previous Price * 126.19 EUR 20.08.2025
52 Week High * 126.25 EUR 21.08.2025
52 Week Low * 103.84 EUR 09.04.2025
NAV * 126.25 EUR 21.08.2025
Issue Price * 126.25 EUR 21.08.2025
Redemption Price * 126.25 EUR 21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 168,610,404
Unit/Share Assets *** 2,608,442
Trading Information SIX

Performance

YTD Performance +17.82% 31.12.2024
21.08.2025
YTD Performance (in CHF) +17.60% 31.12.2024
21.08.2025
1 month +3.63% 21.07.2025
21.08.2025
3 months +1.56% 21.05.2025
21.08.2025
6 months +9.20% 21.02.2025
21.08.2025
1 year +17.10% 21.08.2024
21.08.2025
2 years +37.28% 21.08.2023
21.08.2025
3 years +42.28% 22.08.2022
21.08.2025
5 years +66.17% 21.08.2020
21.08.2025

Tax Data

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

Top 10 Holdings ***

Rexel SA 1.07%
Kingfisher PLC 1.07%
Aegon Ltd 1.07%
Credit Agricole SA 1.06%
AIB Group PLC 1.05%
Italgas SpA 1.05%
Mowi ASA 1.05%
Nordea Bank Abp 1.04%
Allianz SE 1.04%
Mediobanca SpA 1.04%
Last data update 30.06.2025

Cost / Risk

TER 0.77%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.54%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.07.2025

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)