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

Reference Data

ISIN LU0775052292
Valor Number 18389048
Bloomberg Global ID UGHDPEA LX
Fund Name UBS (Lux) Equity SICAV - German High Dividend (EUR) 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 * 304.03 EUR 06.06.2025
Previous Price * 304.11 EUR 05.06.2025
52 Week High * 304.11 EUR 05.06.2025
52 Week Low * 235.60 EUR 06.08.2024
NAV * 304.03 EUR 06.06.2025
Issue Price * 304.03 EUR 06.06.2025
Redemption Price * 304.03 EUR 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,805,170
Unit/Share Assets *** 15,108,613
Trading Information SIX

Performance

YTD Performance +16.95% 30.12.2024
06.06.2025
YTD Performance (in CHF) +16.50% 30.12.2024
06.06.2025
1 month +3.06% 06.05.2025
06.06.2025
3 months +0.87% 06.03.2025
06.06.2025
6 months +13.94% 06.12.2024
06.06.2025
1 year +20.63% 06.06.2024
06.06.2025
2 years +38.30% 06.06.2023
06.06.2025
3 years +45.01% 07.06.2022
06.06.2025
5 years +63.77% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.50
ADDI Date 06.06.2025

Top 10 Holdings ***

Allianz SE 9.64%
SAP SE 9.27%
Deutsche Telekom AG 8.76%
Siemens AG 7.78%
Deutsche Boerse AG 4.82%
E.ON SE 4.65%
Munchener Ruckversicherungs-Gesellschaft AG 4.56%
Airbus SE 4.24%
Mercedes-Benz Group AG 4.20%
Commerzbank AG 3.93%
Last data update 30.04.2025

Cost / Risk

TER 0.016%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 31.05.2025

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)