UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist

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Reference Data

ISIN	LU1121265976
Valor Number	25671789
Bloomberg Global ID	UEHCHNH LX
Fund Name	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
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 *	60.94 EUR	11.03.2025
Previous Price *	61.81 EUR	10.03.2025
52 Week High *	62.19 EUR	03.03.2025
52 Week Low *	54.11 EUR	16.04.2024
NAV *	60.94 EUR	11.03.2025
Issue Price *	60.94 EUR	11.03.2025
Redemption Price *	60.94 EUR	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,656,375
Unit/Share Assets ***	2,842,002
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.34%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+10.07%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+0.90%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+5.64%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+5.64%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+12.23%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+23.98%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+23.89%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+46.14%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

UPM-Kymmene Oyj	1.08%
SSAB AB Class B	1.06%
Nokia Oyj	1.06%
Novartis AG Registered Shares	1.05%
Vonovia SE	1.05%
Telenor ASA	1.04%
Schneider Electric SE	1.04%
Telia Company AB	1.04%
KONE Oyj Class B	1.04%
SSE PLC	1.04%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	2.60%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.60%
SRRI date ***	28.02.2025

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)

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