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.