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

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

Fund

ISIN LU2049072429 / Valor 49729525

NAV (2024-12-23)
EUR 127.55+0.11%

UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc
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General Objective

The fund aims to invest in European companies of all capitalizations that offer a high dividend yield, focusing on high-quality stocks that pay sustainable dividends.

Fund Exposure

The fund is exposed to European markets, with significant exposure to countries such as the United Kingdom, France, and Germany. It also has sector exposure to industries such as financials, industrials, and healthcare, aiming for optimal diversification.

Risks

The fund carries typical equity risk characteristics and is designed for risk-tolerant investors who are willing to bear the risk and volatility of equity investments. Additionally, the fund focuses on quality factors to exclude low-quality stocks, but there is still a level of risk associated with investing in equities.

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Source

https://www.ubs.com/de/en/assetmanagement/funds/asset-class/lu0571744555-ubs-european-high-dividend-sustainable-equity-fund-eur-gbp-p-dist-pd001.html

Tags:
european equities msci europe dividend income

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc Valor: 12078686
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 17,378.09
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist Valor: 12078679
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 128.11
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc Valor: 12078682
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 183.73
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) QL-dist
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) QL-dist UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) QL-dist Valor: 49729495
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 104.35
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) QL-dist Valor: 49729512
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 101.80
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) P-dist
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) P-dist UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) P-dist Valor: 19381877
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 124.54
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist Valor: 12188690
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 126.36
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc Valor: 28349846
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 122.35
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc Valor: 12168937
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Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 134.34
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist Valor: 25671789
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 57.24