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UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist header image

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist

Fund

ISIN LU0826316233 / Valor 19381877

NAV (2026-03-16)
CHF 151.24+0.71%

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist
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The UBS (Lux) ES European High Div Sust EUR fund actively invests in a diverse range of European companies of all sizes that offer high dividend yields. It focuses on selecting businesses that provide strong income through dividends while also meeting sustainable and responsible business practices. This approach ensures the portfolio includes firms across various industries and market capitalizations, aiming to balance attractive dividend returns with a commitment to environmental, social, and governance (ESG) standards.

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Tags:
european equities msci europe dividend income

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist Valor: 12078679
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 159.78
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist Valor: 49729512
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Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 132.55
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc Valor: 12078682
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 236.46
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc Valor: 12168932
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 204.89
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc Valor: 49729525
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 165.84
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist Valor: 49729495
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Annual Return

-50%0%+50%

Risk level

110
0.71%CHF 127.01
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist Valor: 25671789
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 65.81
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist Valor: 28349843
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Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 149.99
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc Valor: 28349837
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Annual Return

-50%0%+50%

Risk level

110
0.95%CHF 139.91
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist Valor: 28349851
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 121.51
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