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

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

Fund

ISIN LU2049072346 / Valor 49729522

NAV (2026-03-30)
USD 169.92+0.72%

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

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OTHER SHARE CLASSES OF THIS FUND

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
1.19%EUR 64.37
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
1.20%EUR 118.93
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
1.42%GBP 147.70
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
1.09%CHF 138.63
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
1.19%EUR 156.34
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
1.09%CHF 136.85
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
1.20%EUR 162.32
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
1.42%GBP 130.53
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
1.20%EUR 231.38
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
1.18%CHF 147.86