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

Reference Data

ISIN LU1240786019
Valor Number 28349485
Bloomberg Global ID UGHDQDI LX
Fund Name UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
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 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 * 148.65 EUR 02.10.2024
Previous Price * 149.22 EUR 01.10.2024
52 Week High * 150.93 EUR 27.09.2024
52 Week Low * 117.24 EUR 27.10.2023
NAV * 148.65 EUR 02.10.2024
Issue Price * 148.65 EUR 02.10.2024
Redemption Price * 148.65 EUR 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,586,320
Unit/Share Assets *** 2,637,601
Trading Information SIX

Performance

YTD Performance +13.04% 29.12.2023
02.10.2024
YTD Performance (in CHF) +14.24% 29.12.2023
02.10.2024
1 month +1.37% 02.09.2024
02.10.2024
3 months +5.61% 02.07.2024
02.10.2024
6 months +5.84% 02.04.2024
02.10.2024
1 year +22.40% 02.10.2023
02.10.2024
2 years +43.92% 04.10.2022
02.10.2024
3 years +19.01% 04.10.2021
02.10.2024
5 years +38.84% 02.10.2019
02.10.2024

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 9.51%
Allianz SE 9.49%
SAP SE 9.22%
Munchener Ruckversicherungs-Gesellschaft AG 4.88%
Mercedes-Benz Group AG 4.70%
E.ON SE 4.55%
Infineon Technologies AG 4.49%
Merck KGaA 4.39%
Siemens AG 4.31%
Deutsche Boerse AG 4.20%
Last data update 31.08.2024

Cost / Risk

TER 0.90%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.67%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.09.2024

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)