UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist header image

UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist

Fund

ISIN LU1107510957 / Valor 25288648

NAV (2024-12-19)
USD 140.90-0.55%

UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
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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) U-X-UKdist
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist Valor: 12765894
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 11,751.23
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc Valor: 12282440
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 125.01
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist Valor: 13657626
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 100.27
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc Valor: 12721420
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 266.96
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc Valor: 12721445
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 219.51
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc Valor: 13850333
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Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 267.43
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc Valor: 19817683
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 186.43
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist Valor: 25671831
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 66.14
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc Valor: 18994882
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 267.25
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