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UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist header image

UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist

Fund

ISIN LU2049072692 / Valor 49729529

NAV (2025-11-20)
EUR 127.87+0.28%

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

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OTHER SHARE CLASSES OF THIS FUND

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
0.35%CHF 133.45
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
0.10%USD 162.14
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
0.34%CHF 131.66
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
-0.02%GBP 125.54
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
0.28%EUR 112.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 153.20
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
0.28%EUR 21,128.60
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
0.28%EUR 220.27
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
0.10%USD 191.54
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
-0.02%GBP 155.84
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