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
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 | 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 * | 17,647.89 EUR | 17.12.2024 |
---|---|---|
Previous Price * | 17,741.60 EUR | 16.12.2024 |
52 Week High * | 18,261.19 EUR | 18.10.2024 |
52 Week Low * | 15,922.53 EUR | 13.02.2024 |
NAV * | 17,647.89 EUR | 17.12.2024 |
Issue Price * | 17,647.89 EUR | 17.12.2024 |
Redemption Price * | 17,647.89 EUR | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 153,581,993 | |
Unit/Share Assets *** | 57,177,547 | |
Trading Information SIX |
YTD Performance | +9.09% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.03% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +0.78% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | -2.26% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +2.98% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +9.62% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +25.95% |
20.12.2022 - 17.12.2024
20.12.2022 17.12.2024 |
3 years | +14.33% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +21.99% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1,545.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0.02% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |