UBS (Lux) Equity SICAV - European High Dividend Sustainable (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 Sustainable (EUR) (GBP) P-dist
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 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 * 127.72 GBP 17.12.2024
Previous Price * 128.71 GBP 16.12.2024
52 Week High * 134.11 GBP 02.09.2024
52 Week Low * 120.20 GBP 13.02.2024
NAV * 127.72 GBP 17.12.2024
Issue Price * 127.72 GBP 17.12.2024
Redemption Price * 127.72 GBP 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,621,366
Unit/Share Assets *** 1,293,297
Trading Information SIX

Performance

YTD Performance +2.45% 29.12.2023
17.12.2024
YTD Performance (in CHF) +8.52% 29.12.2023
17.12.2024
1 month -0.61% 18.11.2024
17.12.2024
3 months -4.67% 17.09.2024
17.12.2024
6 months -0.13% 17.06.2024
17.12.2024
1 year +3.28% 18.12.2023
17.12.2024
2 years +15.11% 20.12.2022
17.12.2024
3 years +6.09% 17.12.2021
17.12.2024
5 years +9.87% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 17.12.2024

Top 10 Holdings ***

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

Cost / Risk

TER 1.56%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 30.11.2024

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)