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UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
ISIN no.:  LU0566497516
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Overview  
Category profile
UBS Country & Regional Funds are geared towards investors who want to take advantage of opportunities in particular countries or regions. These funds allow for broad diversification. Again, UBS`s proven research excellence is crucial here in ensuring optimal stock selection.

Fund description
This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.
The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.
The strategy is based on a quantitative model.
UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments

Key benefits
Easy access to European stocks that offer high dividend yields.
The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country, currency and sector allocations.
The fund draws on the knowledge of proven investment specialists based in Zurich.

Risks
UBS Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Equity Funds
UBS Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
December 10, 2010
Currency of account
EUR
Close of financial year
May 31
Issue / redemption
daily
Next distribution
August
Management fee
1.20% p.a.
Total expense ratio (TER)
1.57% p.a.
Swing pricing
yes
Reference Index / Benchmark
MSCI Europe (net div. reinv.)

Current data
Net asset value
EUR127.93
20/10/2017
High - last 12 months
EUR132.80
19/06/2017
Low - last 12 months
EUR111.62
04/11/2016
Last distribution
EUR2.45
07/08/2017
Assets of the unit class in mn
EUR27.11
20/10/2017
Total product assets in mn
EUR374.81
20/10/2017
Indicative current dividend yield 1)
3.50%
29/09/2017
1)  This figure is indicative only and gross of flat fee. The indicative current dividend yield is based on the dividends of last year paid by the companies held in the fund. Withholding taxes paid by the fund are already deducted from this figure. The final dividend yield can deviate significantly from the indicative current dividend yield due to changes in company earnings, dividends and stock prices etc. In accumulating share classes, the dividend yield, net of fund fees, will be accumulated. In distributing share classes, the dividend yield, net of fund fees, will be distributed.

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
11.55%
11.39%
29/09/2017
Sharpe Ratio
0.45
0.79
29/09/2017
Risk Free Rate
-0.35%
-0.10%
29/09/2017

Symbols
ISIN no.
LU0566497516
Bloomberg Ticker
UBSEHPI LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of October 20, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 20, 2017)


Performance (in %, as of October 20, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
12.69
24.73
50.09
8.46
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

By investment domicile (in %, as of September 30, 2017)
Chart

By the 10 largest positions (in %, as of September 30, 2017)
Schneider Electric SE
1.12
AstraZeneca PLC
1.12
Repsol SA
1.11
Bouygues SA
1.08
Marks & Spencer Group PLC
1.07
Eni SpA
1.06
Koninklijke DSM NV
1.06
Allianz SE
1.06
Telenor ASA
1.06
Cie de Saint-Gobain
1.06

By sector (in %, as of September 29, 2017)
Chart
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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