UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc header image

UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc

Fund

ISIN LU0804734431 / Valor 18994882

NAV (2024-12-19)
USD 267.25-0.55%

UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc
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General Objective

The fund aims to invest in companies globally that offer a high dividend yield, focusing on quality factors to exclude low-quality stocks and prioritize those with stable or growing dividends.

Fund Exposure

The fund is exposed to a diversified range of sectors and geographies, with significant market exposure in the United States, Japan, Germany, Canada, and France. The fund also deviates from the index with overweights in specific companies such as China Yangtze Power Co Ltd and United Microelectronics Corp.

Risks

Investing in UBS Equity Funds, including this fund, carries the risk of high fluctuations in value due to its equity investments. An investment horizon of at least five years is recommended, as the fund's performance may deviate substantially from its reference index. Additionally, the use of derivatives in the fund may introduce additional risks, such as counterparty risk, especially under unusual market conditions.

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Source

https://www.ubs.com/ch/de/assetmanagement/funds/institutional-funds/product-details/lu0745893759.html

Tags:
msci ac world global equity dividend income

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc Valor: 21630745
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 300.03
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-mdist
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-mdist UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-mdist Valor: 49729627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 127.95
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist Valor: 25288648
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 140.90
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist Valor: 49729609
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Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 116.18
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) QL-acc Valor: 49729620
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 153.22
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc Valor: 14924908
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 324.38
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc Valor: 22112676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 237.07
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc Valor: 19165504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 233.83
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist Valor: 19173627
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 168.05
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable(CHF hedged) I-X-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable(CHF hedged) I-X-dist UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable(CHF hedged) I-X-dist Valor: 11489327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 105.36