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

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

Fund

ISIN LU0566497433 / Valor 12078682

NAV (2026-04-09)
EUR 242.63+0.11%

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

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OTHER SHARE CLASSES OF THIS FUND

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
0.26%GBP 137.27
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
0.10%EUR 67.48
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
0.12%CHF 154.98
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
0.11%EUR 163.95
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
0.02%USD 213.88
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
0.27%CHF 146.43
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
0.26%GBP 155.32
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
0.12%CHF 130.22
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc Valor: 49729496
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 144.56
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
0.11%EUR 124.74
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