ISIN | LU0566497516 |
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Valor Number | 12078679 |
Bloomberg Global ID | UBSEHPI LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 | 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 *** | 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 * | 130.13 EUR | 17.12.2024 |
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Previous Price * | 130.83 EUR | 16.12.2024 |
52 Week High * | 135.01 EUR | 27.09.2024 |
52 Week Low * | 118.94 EUR | 13.02.2024 |
NAV * | 130.13 EUR | 17.12.2024 |
Issue Price * | 130.13 EUR | 17.12.2024 |
Redemption Price * | 130.13 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 153,581,993 | |
Unit/Share Assets *** | 9,129,756 | |
Trading Information SIX |
YTD Performance | +7.47% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.39% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.65% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -2.64% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.19% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +7.95% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +22.14% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +9.17% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +12.95% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
Aker BP ASA | 1.10% | |
---|---|---|
Credit Agricole SA | 1.06% | |
DNB Bank ASA | 1.05% | |
Klepierre | 1.05% | |
Redeia Corporacion SA | 1.05% | |
Vinci SA | 1.04% | |
Bouygues | 1.04% | |
AXA SA | 1.04% | |
Telenor ASA | 1.04% | |
CRH PLC | 1.04% | |
Last data update | 31.10.2024 |
TER | 1.56% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |