UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc

Reference Data

ISIN LU0775053266
Valor Number 18390115
Bloomberg Global ID UGHDPCH LX
Fund Name UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-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 Germany
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 *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Fund Prices

Current Price * 271.44 CHF 10.03.2025
Previous Price * 275.03 CHF 07.03.2025
52 Week High * 278.39 CHF 06.03.2025
52 Week Low * 220.71 CHF 06.08.2024
NAV * 271.44 CHF 10.03.2025
Issue Price * 271.44 CHF 10.03.2025
Redemption Price * 271.44 CHF 10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,008,274
Unit/Share Assets *** 4,439,633
Trading Information SIX

Performance

YTD Performance +12.65% 30.12.2024
10.03.2025
1 month +3.81% 10.02.2025
10.03.2025
3 months +9.74% 10.12.2024
10.03.2025
6 months +15.91% 10.09.2024
10.03.2025
1 year +19.77% 11.03.2024
10.03.2025
2 years +32.63% 13.03.2023
10.03.2025
3 years +41.06% 10.03.2022
10.03.2025
5 years +71.49% 10.03.2020
10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.49
ADDI Date 10.03.2025

Top 10 Holdings ***

SAP SE 9.72%
Deutsche Telekom AG 9.67%
Allianz SE 9.56%
Siemens AG 6.17%
Deutsche Boerse AG 4.78%
Airbus SE 4.65%
Munchener Ruckversicherungs-Gesellschaft AG 4.61%
Mercedes-Benz Group AG 4.30%
Infineon Technologies AG 4.10%
E.ON SE 4.05%
Last data update 31.01.2025

Cost / Risk

TER 1.64%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.24%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)