ISIN | LU0566497789 |
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Valor Number | 12078686 |
Bloomberg Global ID | UBSEHUX LX |
Fund Name | UBS (Lux) Equity SICAV - European High Dividend Sustainable (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 * | 19,606.47 EUR | 08.05.2025 |
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Previous Price * | 19,587.81 EUR | 07.05.2025 |
52 Week High * | 19,641.24 EUR | 06.05.2025 |
52 Week Low * | 16,767.25 EUR | 05.08.2024 |
NAV * | 19,606.47 EUR | 08.05.2025 |
Issue Price * | 19,606.47 EUR | 08.05.2025 |
Redemption Price * | 19,606.47 EUR | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,713,547 | |
Unit/Share Assets *** | 55,462,298 | |
Trading Information SIX |
YTD Performance | +11.44% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +10.67% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +11.21% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +4.75% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +11.81% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +13.59% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +28.73% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +39.55% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +73.51% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,545.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.05.2025 |
E.ON SE | 1.22% | |
---|---|---|
OMV AG | 1.17% | |
Tele2 AB Class B | 1.15% | |
Munchener Ruckversicherungs-Gesellschaft AG | 1.14% | |
DNB Bank ASA | 1.14% | |
NN Group NV | 1.14% | |
Engie SA | 1.13% | |
Koninklijke KPN NV | 1.12% | |
Enel SpA | 1.12% | |
Equinor ASA | 1.11% | |
Last data update | 31.03.2025 |
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 *** | 30.04.2025 |