UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc

Reference Data

ISIN LU0566497789
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

Fund Prices

Current Price * 18,978.19 EUR 11.03.2025
Previous Price * 19,249.50 EUR 10.03.2025
52 Week High * 19,357.62 EUR 03.03.2025
52 Week Low * 16,471.41 EUR 16.04.2024
NAV * 18,978.19 EUR 11.03.2025
Issue Price * 18,978.19 EUR 11.03.2025
Redemption Price * 18,978.19 EUR 11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 160,656,375
Unit/Share Assets *** 59,752,010
Trading Information SIX

Performance

YTD Performance +7.87% 31.12.2024
11.03.2025
YTD Performance (in CHF) +10.61% 31.12.2024
11.03.2025
1 month +1.10% 11.02.2025
11.03.2025
3 months +6.30% 11.12.2024
11.03.2025
6 months +6.96% 11.09.2024
11.03.2025
1 year +15.10% 11.03.2024
11.03.2025
2 years +30.42% 13.03.2023
11.03.2025
3 years +34.59% 11.03.2022
11.03.2025
5 years +67.03% 11.03.2020
11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1,545.23
ADDI Date 11.03.2025

Top 10 Holdings ***

UPM-Kymmene Oyj 1.08%
SSAB AB Class B 1.06%
Nokia Oyj 1.06%
Novartis AG Registered Shares 1.05%
Vonovia SE 1.05%
Telenor ASA 1.04%
Schneider Electric SE 1.04%
Telia Company AB 1.04%
KONE Oyj Class B 1.04%
SSE PLC 1.04%
Last data update 31.01.2025

Cost / Risk

TER 0.06%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)