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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 17,511.16 EUR 14.11.2024
Previous Price * 17,328.61 EUR 13.11.2024
52 Week High * 18,261.19 EUR 18.10.2024
52 Week Low * 15,166.38 EUR 16.11.2023
NAV * 17,511.16 EUR 14.11.2024
Issue Price * 17,511.16 EUR 14.11.2024
Redemption Price * 17,511.16 EUR 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,526,733
Unit/Share Assets *** 56,780,662
Trading Information SIX

Performance

YTD Performance +8.25% 29.12.2023
14.11.2024
YTD Performance (in CHF) +9.27% 29.12.2023
14.11.2024
1 month -3.26% 14.10.2024
14.11.2024
3 months +0.96% 14.08.2024
14.11.2024
6 months -0.25% 14.05.2024
14.11.2024
1 year +14.73% 14.11.2023
14.11.2024
2 years +22.99% 14.11.2022
14.11.2024
3 years +12.27% 15.11.2021
14.11.2024
5 years +24.37% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1,545.23
ADDI Date 14.11.2024

Top 10 Holdings ***

Moncler SpA 1.19%
Metso Corp 1.11%
Sainsbury (J) PLC 1.05%
DNB Bank ASA 1.04%
Enel SpA 1.04%
Intesa Sanpaolo 1.04%
UPM-Kymmene Oyj 1.04%
ConvaTec Group PLC 1.04%
Taylor Wimpey PLC 1.03%
Diageo PLC 1.03%
Last data update 30.09.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.10.2024

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)