ISIN | LU1121265976 |
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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
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 * | 58.22 EUR | 14.11.2024 |
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Previous Price * | 57.61 EUR | 13.11.2024 |
52 Week High * | 60.86 EUR | 27.09.2024 |
52 Week Low * | 51.71 EUR | 16.11.2023 |
NAV * | 58.22 EUR | 14.11.2024 |
Issue Price * | 58.22 EUR | 14.11.2024 |
Redemption Price * | 58.22 EUR | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 153,526,733 | |
Unit/Share Assets *** | 2,902,757 | |
Trading Information SIX |
YTD Performance | +5.87% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.87% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -3.45% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.31% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -1.52% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +11.85% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +16.12% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +3.35% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +8.81% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Moncler SpA | 1.19% | |
---|---|---|
Metso Corp | 1.11% | |
Sainsbury (J) PLC | 1.05% | |
DNB Bank ASA | 1.04% | |
Enel SpA | 1.04% | |
Intesa Sanpaolo | 1.04% | |
UPM-Kymmene Oyj | 1.04% | |
ConvaTec Group PLC | 1.04% | |
Taylor Wimpey PLC | 1.03% | |
Diageo PLC | 1.03% | |
Last data update | 30.09.2024 |
TER | 2.57% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.56% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |