UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
Fund
ISIN LU0775052615 / Valor 18390113
NAV (2025-11-14)
EUR 256.43-0.57%
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
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UBS (Lux) ES German High Div Sust EUR is an actively managed equity fund that invests in a wide variety of German companies across different sizes and industries. The fund focuses on businesses with strong fundamentals that are capable of paying high and sustainable dividends, creating a balanced and diversified portfolio aimed at providing consistent income through reliable and well-established companies.
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Dividendshdaxgerman equities
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc
Valor: 18389048
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 294.94
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
Valor: 18845174
Annual Return
-50%0%+50%
Risk level
110
-0.58%CHF 234.09
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist
Valor: 28349480
Annual Return
-50%0%+50%
Risk level
110
-0.58%CHF 154.49
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
Valor: 28349475
Annual Return
-50%0%+50%
Risk level
110
-0.58%CHF 182.18
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
Valor: 18390115
Annual Return
-50%0%+50%
Risk level
110
-0.58%CHF 268.42
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist
Valor: 28349485
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 167.37
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc
Valor: 28349483