UBS (Lux) Equity SICAV - German High Dividend (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 (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.
Peculiarities

Fund Prices

Current Price * 280.43 CHF 08.01.2026
Previous Price * 279.81 CHF 07.01.2026
52 Week High * 280.92 CHF 09.07.2025
52 Week Low * 235.21 CHF 09.04.2025
NAV * 280.43 CHF 08.01.2026
Issue Price * 280.43 CHF 08.01.2026
Redemption Price * 280.43 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,791,929
Unit/Share Assets *** 4,659,953
Trading Information SIX

Performance

YTD Performance +1.93% 30.12.2025
08.01.2026
1 month +3.77% 08.12.2025
08.01.2026
3 months +1.81% 08.10.2025
08.01.2026
6 months +1.09% 08.07.2025
08.01.2026
1 year +14.96% 08.01.2025
08.01.2026
2 years +28.51% 08.01.2024
08.01.2026
3 years +36.08% 09.01.2023
08.01.2026
5 years +47.70% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.49
ADDI Date 08.01.2026

Top 10 Holdings ***

Allianz SE 9.68%
Deutsche Telekom AG 8.90%
SAP SE 8.55%
Siemens AG 7.53%
Deutsche Boerse AG 4.71%
Basf SE 4.58%
E.ON SE 4.56%
Hannover Rueck SE Registered Shares 4.53%
Deutsche Post AG 4.46%
Infineon Technologies AG 4.42%
Last data update 30.11.2025

Cost / Risk

TER 1.62%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.24%
Ongoing Charges *** 1.62%
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)