| 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 |
| 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 | ||
| YTD Performance | +1.93% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +3.77% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.81% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +1.09% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +14.96% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +28.51% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +36.08% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +47.70% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 18.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |