UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist

Reference Data

ISIN LU1240785805
Valor Number 28349480
Bloomberg Global ID UGHCHQI LX
Fund Name UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 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 *** 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

Fund Prices

Current Price * 139.77 CHF 23.12.2024
Previous Price * 140.12 CHF 20.12.2024
52 Week High * 144.49 CHF 12.12.2024
52 Week Low * 124.55 CHF 17.01.2024
NAV * 139.77 CHF 23.12.2024
Issue Price * 139.77 CHF 23.12.2024
Redemption Price * 139.77 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,788,460
Unit/Share Assets *** 5,031,962
Trading Information SIX

Performance

YTD Performance +10.40% 29.12.2023
23.12.2024
1 month +0.04% 25.11.2024
23.12.2024
3 months +0.68% 23.09.2024
23.12.2024
6 months +3.72% 24.06.2024
23.12.2024
1 year +10.38% 27.12.2023
23.12.2024
2 years +26.25% 23.12.2022
23.12.2024
3 years +9.57% 23.12.2021
23.12.2024
5 years +18.71% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Deutsche Telekom AG 9.70%
SAP SE 9.62%
Allianz SE 9.38%
Siemens AG 4.59%
Munchener Ruckversicherungs-Gesellschaft AG 4.58%
Deutsche Boerse AG 4.49%
E.ON SE 4.48%
Mercedes-Benz Group AG 4.26%
LEG Immobilien SE 4.26%
Infineon Technologies AG 4.01%
Last data update 31.10.2024

Cost / Risk

TER 0.96%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.71%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Germany

Stock Sectors ***

Created with Highstock 2.1.1024.3% Financial Services17.6% Industrials14.2% Technology12.4% Communication Services7.4% Real Estate7.2% Basic Materials6.5% Consumer Cyclical4.7% Utilities4.5% Healthcare1.3% Consumer Defensive

Bond Sectors ***

Created with Highstock 2.1.1091.4% Derivative8.6% Cash & Equivalents

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)