UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist
Fund
ISIN LU0775052615 / Valor 18390113
NAV (2026-02-26)
EUR 276.23+0.66%
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
0.66%EUR 317.72
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
0.65%CHF 250.54
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
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 213.69
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
0.66%EUR 180.64
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
0.66%CHF 287.28
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
0.65%CHF 195.35
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