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

Reference Data

ISIN LU1240784741
Valor Number 28349851
Bloomberg Global ID UEHDEQD LX
Fund Name UBS (Lux) Equity SICAV - European High Dividend (EUR) 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 * 106.24 EUR 01.08.2025
Previous Price * 112.03 EUR 31.07.2025
52 Week High * 114.12 EUR 21.05.2025
52 Week Low * 94.15 EUR 05.08.2024
NAV * 106.24 EUR 01.08.2025
Issue Price * 106.24 EUR 01.08.2025
Redemption Price * 106.24 EUR 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 168,610,404
Unit/Share Assets *** 2,539,609
Trading Information SIX

Performance

YTD Performance +7.92% 31.12.2024
01.08.2025
YTD Performance (in CHF) +6.99% 31.12.2024
01.08.2025
1 month -4.49% 01.07.2025
01.08.2025
3 months -2.38% 02.05.2025
01.08.2025
6 months +3.28% 03.02.2025
01.08.2025
1 year +7.75% 01.08.2024
01.08.2025
2 years +21.52% 01.08.2023
01.08.2025
3 years +28.77% 01.08.2022
01.08.2025
5 years +42.72% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

Rexel SA 1.07%
Kingfisher PLC 1.07%
Aegon Ltd 1.07%
Credit Agricole SA 1.06%
AIB Group PLC 1.05%
Italgas SpA 1.05%
Mowi ASA 1.05%
Nordea Bank Abp 1.04%
Allianz SE 1.04%
Mediobanca SpA 1.04%
Last data update 30.06.2025

Cost / Risk

TER 0.94%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.06.2025

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)