UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc header image

UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc

Fund

ISIN LU0775052292 / Valor 18389048

NAV (2025-01-16)
EUR 267.03+0.50%

UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
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General Objective

The UBS German High Dividend Sustainable Equity Fund aims to invest in German companies with strong fundamentals that are expected to pay high and sustainable dividends, offering a diversified portfolio across different capitalization levels and sectors.

Fund Exposure

The fund is primarily exposed to sectors such as Industrials, Information Technology, Communication Services, and Real Estate, with the top 10 equity positions including companies like Deutsche Telekom AG, SAP SE, and Allianz SE. This exposure allows investors to access German stocks with high dividend yields while excluding companies that do not pay sustainable dividends.

Risks

UBS Country & Regional Funds, including this fund, invest in equities and may experience high fluctuations in value. The active management style of the fund can lead to performance deviations from its reference index, and all investments are subject to market fluctuations. Additionally, the fund may use derivatives, introducing additional risks such as counterparty risk. Investors should consider the recommended holding period before withdrawing their investment.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/asset-class/lu0775052292-ubs-german-high-dividend-sustainable-equity-fund-eur-p-acc-pd001.html

Tags:
Dividends hdax german equities

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc Valor: 18390115
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 247.21
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist Valor: 18390113
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Annual Return

-50%0%+50%

Risk level

110
1.36%EUR 233.72
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist Valor: 18845174
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 218.03
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist Valor: 28349480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 143.98
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc Valor: 28349475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 166.88
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc Valor: 28349483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 178.28
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist Valor: 28349485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 153.41