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UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc header image

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc

Fund

ISIN LU1240784311 / Valor 28349837

NAV (2026-03-13)
CHF 138.59-0.21%

UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-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 equities msci europe dividend income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 163.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 22,638.25
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc Valor: 12168937
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 165.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 172.04
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) Q-dist Valor: 28349834
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 109.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 150.18
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
-0.89%USD 202.71
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
-0.21%EUR 234.80
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
-0.21%EUR 164.65
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
-0.21%EUR 158.66
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