| 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 |
| Current Price * | 162.21 GBP | 08.01.2026 |
|---|---|---|
| Previous Price * | 162.05 GBP | 07.01.2026 |
| 52 Week High * | 162.25 GBP | 06.01.2026 |
| 52 Week Low * | 124.88 GBP | 10.01.2025 |
| NAV * | 162.21 GBP | 08.01.2026 |
| Issue Price * | 162.21 GBP | 08.01.2026 |
| Redemption Price * | 162.21 GBP | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 121,447,528 | |
| Unit/Share Assets *** | 1,215,975 | |
| Trading Information SIX | ||
| YTD Performance | +0.43% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.88% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.91% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.82% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.41% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +29.51% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +34.12% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +42.51% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +48.46% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Millicom International Cellular SA | 1.13% | |
|---|---|---|
| Enel SpA | 1.07% | |
| Bouygues | 1.05% | |
| NatWest Group PLC | 1.05% | |
| Rexel SA | 1.05% | |
| BNP Paribas Act. Cat.A | 1.05% | |
| Taylor Wimpey PLC | 1.05% | |
| Sandvik AB | 1.05% | |
| Aegon Ltd | 1.05% | |
| Nordea Bank Abp | 1.04% | |
| Last data update | 30.11.2025 | |
| TER | 1.56% |
|---|---|
| TER date | 31.05.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.58% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |