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 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	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 *	134.33 EUR	29.01.2025
Previous Price *	133.77 EUR	28.01.2025
52 Week High *	134.33 EUR	29.01.2025
52 Week Low *	117.27 EUR	13.02.2024
NAV *	134.33 EUR	29.01.2025
Issue Price *	134.33 EUR	29.01.2025
Redemption Price *	134.33 EUR	29.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	152,145,125
Unit/Share Assets ***	3,560,152
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.47%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
YTD Performance (in CHF)	+5.02%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
1 month	+5.04%	30.12.2024 - 29.01.2025 30.12.2024 29.01.2025
3 months	+2.00%	29.10.2024 - 29.01.2025 29.10.2024 29.01.2025
6 months	+3.87%	29.07.2024 - 29.01.2025 29.07.2024 29.01.2025
1 year	+12.27%	29.01.2024 - 29.01.2025 29.01.2024 29.01.2025
2 years	+21.03%	30.01.2023 - 29.01.2025 30.01.2023 29.01.2025
3 years	+16.34%	31.01.2022 - 29.01.2025 31.01.2022 29.01.2025
5 years	+21.53%	29.01.2020 - 29.01.2025 29.01.2020 29.01.2025

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 ***

AXA SA	1.06%
Credit Agricole SA	1.06%
Swedbank AB Class A	1.06%
Allianz SE	1.06%
ING Groep NV	1.05%
Engie SA	1.05%
Poste Italiane SpA	1.05%
Metso Corp	1.05%
Svenska Handelsbanken AB Class A	1.05%
Swiss Re AG	1.05%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.94%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.67%
Ongoing Charges ***	0.92%
SRRI date ***	31.12.2024

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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