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

Reference Data

ISIN LU0571744555
Valor Number 12188690
Bloomberg Global ID UEHDGPD LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (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

Fund Prices

Current Price * 149.22 GBP 06.06.2025
Previous Price * 148.99 GBP 05.06.2025
52 Week High * 150.39 GBP 21.05.2025
52 Week Low * 126.09 GBP 20.12.2024
NAV * 149.22 GBP 06.06.2025
Issue Price * 149.22 GBP 06.06.2025
Redemption Price * 149.22 GBP 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,694,906
Unit/Share Assets *** 1,148,960
Trading Information SIX

Performance

YTD Performance +17.15% 31.12.2024
06.06.2025
YTD Performance (in CHF) +14.70% 31.12.2024
06.06.2025
1 month +2.83% 06.05.2025
06.06.2025
3 months +6.24% 06.03.2025
06.06.2025
6 months +14.98% 06.12.2024
06.06.2025
1 year +12.30% 06.06.2024
06.06.2025
2 years +27.62% 06.06.2023
06.06.2025
3 years +30.78% 07.06.2022
06.06.2025
5 years +44.20% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 06.06.2025

Top 10 Holdings ***

Svenska Handelsbanken AB Class A 1.10%
Klepierre 1.07%
SSE PLC 1.05%
Lonza Group Ltd 1.05%
RELX PLC 1.05%
GSK PLC 1.04%
Fortum Oyj 1.04%
Engie SA 1.04%
Aviva PLC 1.03%
Rexel SA 1.03%
Last data update 30.04.2025

Cost / Risk

TER 1.60%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)