UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist

Reference Data

ISIN LU1240784402
Valor Number 28349843
Bloomberg Global ID UEHDGQD LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 148.09 GBP 08.01.2026
Previous Price * 147.94 GBP 07.01.2026
52 Week High * 148.12 GBP 06.01.2026
52 Week Low * 113.26 GBP 10.01.2025
NAV * 148.09 GBP 08.01.2026
Issue Price * 148.09 GBP 08.01.2026
Redemption Price * 148.09 GBP 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,447,528
Unit/Share Assets *** 674,250
Trading Information SIX

Performance

YTD Performance +0.45% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.90% 31.12.2025
08.01.2026
1 month +2.98% 08.12.2025
08.01.2026
3 months +6.99% 08.10.2025
08.01.2026
6 months +11.79% 08.07.2025
08.01.2026
1 year +30.37% 08.01.2025
08.01.2026
2 years +35.91% 08.01.2024
08.01.2026
3 years +45.37% 09.01.2023
08.01.2026
5 years +44.24% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.91%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.12.2025

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)