Overview
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
This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
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
Features
| Product category |
UBS Equity Funds UBS Country & Regional Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
BNP PARIBAS Securities Services
|
| Day of inception |
December 10, 2010
|
| Currency of account |
EUR
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.58% p.a.
|
| Management fee |
1.20% p.a.
|
| Total expense ratio (TER) |
1.57% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (net div. reinv.)
|
| ISIN |
LU0566497433
|
| Bloomberg Ticker |
UBSEHPA LX
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 23, 2026| EUR(%) | |
| YTD | 6.17 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 23.17 |
| 2Y | 35.08 |
| 3Y | 48.28 |
| 5Y | 52.09 |
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | EUR 244.34 |
| High - last 12 months | 27.02.2026 | EUR 248.60 |
| Low - last 12 months | 24.04.2025 | EUR 198.59 |
| Assets of the unit class in mn | 23.04.2026 | EUR 42.45 |
| Total product assets in mn | 23.04.2026 | EUR 141.26 |
| Indicative current dividend yield | 31.03.2026 | 4.30% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 10.60% | 12.32% |
| Sharpe Ratio | 31.03.2026 | 1.04 | 0.51 |
| Risk Free Rate | 31.03.2026 | 2.75% | 1.89% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Publicis Groupe SA | 1.06 |
| AIB Group PLC | 1.06 |
| AXA SA | 1.06 |
| Bouygues SA | 1.05 |
| Aegon Ltd | 1.05 |
| Endesa SA | 1.05 |
| Equinor ASA | 1.05 |
| EDP SA | 1.04 |
| DnB Bank ASA | 1.04 |
| Engie SA | 1.04 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Key Information Document |
|
|
| Past performance |
|
|
| Previous performance scenario |
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|