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

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Reference Data

ISIN	LU0826316233
Valor Number	19381877
Bloomberg Global ID	UEHCHPD LX
Fund Name	UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) 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 *	140.08 CHF	10.10.2025
Previous Price *	140.83 CHF	09.10.2025
52 Week High *	141.70 CHF	22.08.2025
52 Week Low *	117.45 CHF	09.04.2025
NAV *	140.08 CHF	10.10.2025
Issue Price *	140.08 CHF	10.10.2025
Redemption Price *	140.08 CHF	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	123,639,261
Unit/Share Assets ***	8,511,699
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.69%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+1.13%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+1.70%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+15.43%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+11.43%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+25.44%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+44.38%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+45.79%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	10.10.2025
Download tax data

Top 10 Holdings ***

Essity AB Class B	1.07%
Telenor ASA	1.05%
Tele2 AB Class B	1.05%
Rexel SA	1.04%
Zurich Insurance Group AG	1.04%
Aker BP ASA	1.04%
Unibail-Rodamco-Westfield	1.04%
TotalEnergies SE	1.03%
National Grid PLC	1.03%
Endesa SA	1.03%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.61%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.24%
Ongoing Charges ***	1.62%
SRRI date ***	30.09.2025

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)

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