UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
Fund
ISIN LU0571745792 / Valor 12168937
NAV (2025-12-18)
CHF 165.84+0.37%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
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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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european equitiesmsci europedividend income
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 201.56
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
Valor: 12078686
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 21,878.62
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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 153.94
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
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 227.82
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
Valor: 12188690
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 160.32
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) P-dist
Valor: 19381877
Annual Return
-50%0%+50%
Risk level
110
0.65%CHF 146.51
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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 116.88
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
Valor: 28318045
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 158.53
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
Annual Return
-50%0%+50%
Risk level
110
0.37%CHF 138.32
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) QL-acc
Valor: 49729522