ISIN | LU0566497433 |
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Valor Number | 12078682 |
Bloomberg Global ID | UBSEHPA LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend Sustainable (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 Advanced Europe |
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 *** | This actively managed sub-fund invests following the principle of risk diversification, with at least two thirds of its assets invested in equities or other equity interests in small, medium and large-cap companies domiciled or chiefly active in Europe. The Fund strategy is to select companies with high, consistent dividends. |
Peculiarities |
Current Price * | 194.16 EUR | 29.01.2025 |
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Previous Price * | 193.36 EUR | 28.01.2025 |
52 Week High * | 194.16 EUR | 29.01.2025 |
52 Week Low * | 170.58 EUR | 13.02.2024 |
NAV * | 194.16 EUR | 29.01.2025 |
Issue Price * | 194.16 EUR | 29.01.2025 |
Redemption Price * | 194.16 EUR | 29.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 152,145,125 | |
Unit/Share Assets *** | 36,538,098 | |
Trading Information SIX |
YTD Performance | +4.42% |
31.12.2024 - 29.01.2025
31.12.2024 29.01.2025 |
---|---|---|
YTD Performance (in CHF) | +4.96% |
31.12.2024 - 29.01.2025
31.12.2024 29.01.2025 |
1 month | +4.99% |
30.12.2024 - 29.01.2025
30.12.2024 29.01.2025 |
3 months | +1.83% |
29.10.2024 - 29.01.2025
29.10.2024 29.01.2025 |
6 months | +3.52% |
29.07.2024 - 29.01.2025
29.07.2024 29.01.2025 |
1 year | +11.53% |
29.01.2024 - 29.01.2025
29.01.2024 29.01.2025 |
2 years | +19.45% |
30.01.2023 - 29.01.2025
30.01.2023 29.01.2025 |
3 years | +14.06% |
31.01.2022 - 29.01.2025
31.01.2022 29.01.2025 |
5 years | +17.58% |
29.01.2020 - 29.01.2025
29.01.2020 29.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 25.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 29.01.2025 |
AXA SA | 1.06% | |
---|---|---|
Credit Agricole SA | 1.06% | |
Swedbank AB Class A | 1.06% | |
Allianz SE | 1.06% | |
ING Groep NV | 1.05% | |
Engie SA | 1.05% | |
Poste Italiane SpA | 1.05% | |
Metso Corp | 1.05% | |
Svenska Handelsbanken AB Class A | 1.05% | |
Swiss Re AG | 1.05% | |
Last data update | 31.12.2024 |
TER | 1.60% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |