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

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

Fund

ISIN LU0571745446 / Valor 12168932

NAV (2025-11-19)
USD 191.35-0.51%

UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) 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) (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
-0.23%CHF 141.51
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
-0.51%USD 161.98
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist
UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist Valor: 49729529
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 127.51
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
0.24%CHF 131.21
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
-0.21%EUR 152.77
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
-0.21%EUR 21,068.85
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 219.66
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
-0.03%GBP 155.87
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 125.56
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 148.43
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