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 * 267.63 CHF 11.09.2025
Previous Price * 267.26 CHF 10.09.2025
52 Week High * 280.92 CHF 09.07.2025
52 Week Low * 235.21 CHF 09.04.2025
NAV * 267.63 CHF 11.09.2025
Issue Price * 267.95 CHF 11.09.2025
Redemption Price * 267.95 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,147,406
Unit/Share Assets *** 4,969,875
Trading Information SIX

Performance

YTD Performance +11.07% 30.12.2024
11.09.2025
1 month -3.51% 11.08.2025
11.09.2025
3 months -2.90% 11.06.2025
11.09.2025
6 months +0.08% 11.03.2025
11.09.2025
1 year +13.81% 11.09.2024
11.09.2025
2 years +26.87% 11.09.2023
11.09.2025
3 years +42.16% 12.09.2022
11.09.2025
5 years +48.16% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.49
ADDI Date 11.09.2025

Top 10 Holdings ***

Allianz SE 8.70%
SAP SE 8.64%
Siemens AG 8.38%
Deutsche Telekom AG 8.30%
E.ON SE 4.58%
Airbus SE 4.54%
Infineon Technologies AG 4.21%
Munchener Ruckversicherungs-Gesellschaft AG 4.15%
Deutsche Boerse AG 4.06%
Deutsche Post AG 3.89%
Last data update 31.07.2025

Cost / Risk

TER 1.64%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.24%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 31.08.2025

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)