ISIN | LU1240785987 |
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Valor Number | 28349483 |
Bloomberg Global ID | UGHDQAC LX |
Fund Name | UBS (Lux) Equity SICAV - German 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 Germany |
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 *** | UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests mainly in equities and other equity interests of companies that are domiciled or chiefly active in Germany. The sub-fund strategy is to select companies with high and/or rising dividends. The Portfolio Manager utilises a UBS ESG consensus score to identify companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile. |
Peculiarities |
Current Price * | 197.63 EUR | 08.05.2025 |
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Previous Price * | 196.67 EUR | 07.05.2025 |
52 Week High * | 201.42 EUR | 06.03.2025 |
52 Week Low * | 156.84 EUR | 06.08.2024 |
NAV * | 197.63 EUR | 08.05.2025 |
Issue Price * | 197.63 EUR | 08.05.2025 |
Redemption Price * | 197.63 EUR | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,459,484 | |
Unit/Share Assets *** | 6,628,028 | |
Trading Information SIX |
YTD Performance | +13.90% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | +12.97% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
1 month | +12.63% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +4.58% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +15.04% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +19.94% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +34.93% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +51.93% |
10.05.2022 - 08.05.2025
10.05.2022 08.05.2025 |
5 years | +91.99% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 9.77% | |
---|---|---|
Allianz SE | 9.76% | |
SAP SE | 8.68% | |
Siemens AG | 7.35% | |
E.ON SE | 4.99% | |
Munchener Ruckversicherungs-Gesellschaft AG | 4.87% | |
Deutsche Boerse AG | 4.82% | |
Airbus SE | 4.68% | |
Mercedes-Benz Group AG | 4.12% | |
Basf SE | 4.02% | |
Last data update | 31.03.2025 |
TER | 0.94% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.67% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |