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

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Reference Data

ISIN	LU0775052615
Valor Number	18390113
Bloomberg Global ID	UGHDPEI LX
Fund Name	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
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	Distribution
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

Chart

Fund Prices

Current Price *	260.59 EUR	11.12.2025
Previous Price *	258.85 EUR	10.12.2025
52 Week High *	266.77 EUR	14.08.2025
52 Week Low *	221.78 EUR	09.04.2025
NAV *	260.59 EUR	11.12.2025
Issue Price *	260.59 EUR	11.12.2025
Redemption Price *	260.59 EUR	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,397,292
Unit/Share Assets ***	6,584,265
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.30%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
YTD Performance (in CHF)	+14.31%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	+0.95%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.33%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	-0.07%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+12.08%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+30.60%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+48.40%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+61.83%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	11.12.2025
Download tax data

Top 10 Holdings ***

Siemens AG	9.82%
SAP SE	9.32%
Allianz SE	9.17%
Deutsche Telekom AG	8.74%
Airbus SE	5.16%
E.ON SE	4.86%
Deutsche Post AG	4.78%
Deutsche Boerse AG	4.54%
Hannover Rueck SE Registered Shares	4.37%
Infineon Technologies AG	4.22%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.58%
SRRI date ***	30.11.2025

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)

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