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

Reference Data

ISIN LU0797316337
Valor Number 18845174
Bloomberg Global ID UGHDPCD LX
Fund Name UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) 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. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Fund Prices

Current Price * 239.84 CHF 08.05.2025
Previous Price * 238.71 CHF 07.05.2025
52 Week High * 245.53 CHF 06.03.2025
52 Week Low * 194.66 CHF 06.08.2024
NAV * 239.84 CHF 08.05.2025
Issue Price * 239.84 CHF 08.05.2025
Redemption Price * 239.84 CHF 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,003,729
Unit/Share Assets *** 2,871,451
Trading Information SIX

Performance

YTD Performance +12.87% 30.12.2024
08.05.2025
1 month +12.42% 08.04.2025
08.05.2025
3 months +4.00% 10.02.2025
08.05.2025
6 months +13.48% 08.11.2024
08.05.2025
1 year +16.42% 08.05.2024
08.05.2025
2 years +27.20% 08.05.2023
08.05.2025
3 years +41.05% 10.05.2022
08.05.2025
5 years +75.61% 08.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 08.05.2025

Top 10 Holdings ***

Deutsche Telekom AG 9.77%
Allianz SE 9.76%
SAP SE 8.68%
Siemens AG 7.35%
E.ON SE 4.99%
Munchener Ruckversicherungs-Gesellschaft AG 4.87%
Deutsche Boerse AG 4.82%
Airbus SE 4.68%
Mercedes-Benz Group AG 4.12%
Basf SE 4.02%
Last data update 31.03.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)