ISIN | LU0566497789 |
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Valor Number | 12078686 |
Bloomberg Global ID | UBSEHUX LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-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 * | 20,287.75 EUR | 29.07.2025 |
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Previous Price * | 20,172.83 EUR | 28.07.2025 |
52 Week High * | 20,467.37 EUR | 21.05.2025 |
52 Week Low * | 16,767.25 EUR | 05.08.2024 |
NAV * | 20,287.75 EUR | 29.07.2025 |
Issue Price * | 20,287.75 EUR | 29.07.2025 |
Redemption Price * | 20,287.75 EUR | 29.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,514,646 | |
Unit/Share Assets *** | 57,294,963 | |
Trading Information SIX |
YTD Performance | +15.31% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | +14.17% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +1.52% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +5.56% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | +10.30% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +15.08% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +30.33% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +40.22% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +66.26% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,545.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 29.07.2025 |
Rexel SA | 1.07% | |
---|---|---|
Kingfisher PLC | 1.07% | |
Aegon Ltd | 1.07% | |
Credit Agricole SA | 1.06% | |
AIB Group PLC | 1.05% | |
Italgas SpA | 1.05% | |
Mowi ASA | 1.05% | |
Nordea Bank Abp | 1.04% | |
Allianz SE | 1.04% | |
Mediobanca SpA | 1.04% | |
Last data update | 30.06.2025 |
TER | 0.06% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |