UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist header image

UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist

Fund

ISIN LU0775052615 / Valor 18390113

NAV (2026-04-01)
EUR 260.69+2.21%

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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Tags:
Dividends hdax german equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
2.21%EUR 170.58
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
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Annual Return

-50%0%+50%

Risk level

110
2.19%CHF 184.03
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
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Annual Return

-50%0%+50%

Risk level

110
2.18%CHF 270.46
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
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Annual Return

-50%0%+50%

Risk level

110
2.19%CHF 156.06
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
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Annual Return

-50%0%+50%

Risk level

110
2.21%EUR 299.84
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
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Annual Return

-50%0%+50%

Risk level

110
2.18%CHF 235.87
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
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Annual Return

-50%0%+50%

Risk level

110
2.21%EUR 201.79