UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist

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Reference Data

ISIN	LU0571744555
Valor Number	12188690
Bloomberg Global ID	UEHDGPD LX
Fund Name	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist
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	Distribution
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

Chart

Fund Prices

Current Price *	138.61 GBP	16.04.2025
Previous Price *	137.82 GBP	15.04.2025
52 Week High *	142.18 GBP	18.03.2025
52 Week Low *	124.73 GBP	17.04.2024
NAV *	138.61 GBP	16.04.2025
Issue Price *	138.61 GBP	16.04.2025
Redemption Price *	138.61 GBP	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,416,246
Unit/Share Assets ***	1,080,396
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.82%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+3.17%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-1.81%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+5.41%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+4.09%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+11.25%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+15.22%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+20.86%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+57.57%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.58%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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