ISIN | LU1240785805 |
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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 |
Current Price * | 139.77 CHF | 23.12.2024 |
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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 |
YTD Performance | +10.40% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.04% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.68% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.72% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +10.38% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +26.25% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +9.57% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +18.71% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 9.70% | |
---|---|---|
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 |
TER | 0.96% |
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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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |