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

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Reference Data

ISIN	LU0847997854
Valor Number	28318045
Bloomberg Global ID	UEHDEQA LX
Fund Name	UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc
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	Accumulation
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

Chart

Fund Prices

Current Price *	128.12 EUR	14.11.2024
Previous Price *	126.79 EUR	13.11.2024
52 Week High *	133.70 EUR	18.10.2024
52 Week Low *	111.94 EUR	16.11.2023
NAV *	128.12 EUR	14.11.2024
Issue Price *	128.12 EUR	14.11.2024
Redemption Price *	128.12 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	153,526,733
Unit/Share Assets ***	3,631,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.41%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+8.43%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-3.33%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.73%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-0.70%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+13.72%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+20.85%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+9.35%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+19.03%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.92%
SRRI date ***	31.10.2024

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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