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 * 138.26 GBP 10.10.2025
Previous Price * 138.71 GBP 09.10.2025
52 Week High * 139.08 GBP 03.10.2025
52 Week Low * 110.90 GBP 20.12.2024
NAV * 138.26 GBP 10.10.2025
Issue Price * 138.26 GBP 10.10.2025
Redemption Price * 138.26 GBP 10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,426,686
Unit/Share Assets *** 627,890
Trading Information SIX

Performance

YTD Performance +23.38% 31.12.2024
10.10.2025
YTD Performance (in CHF) +15.96% 31.12.2024
10.10.2025
1 month +1.95% 10.09.2025
10.10.2025
3 months +3.49% 10.07.2025
10.10.2025
6 months +18.16% 10.04.2025
10.10.2025
1 year +19.31% 10.10.2024
10.10.2025
2 years +34.15% 10.10.2023
10.10.2025
3 years +55.84% 10.10.2022
10.10.2025
5 years +46.27% 12.10.2020
10.10.2025

Tax Data

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

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

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