UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
Fund
ISIN LU0858845737 / Valor 20053270
NAV (2026-05-12)
CHF 272.11-0.18%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
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The UBS (Lux) ES Global High Div Sust USD is an actively managed global equity fund that invests in high dividend-yielding companies from around the world. It prioritizes quality by selecting firms with the capacity to maintain or grow their dividends, thereby avoiding lower-quality stocks. The fund maintains a highly diversified portfolio with minimal weighting on individual stocks and spreads investments across a wide range of countries and sectors to ensure broad and balanced exposure.
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msci ac worldglobal equitydividend income
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
Valor: 36313859
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 155.39
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-X-acc
Valor: 12282440
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 164.71
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc
Valor: 49729616
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 180.08
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc
Valor: 19165504
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 305.22
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
Valor: 19173627
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 212.45
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist
Valor: 12976602
Annual Return
-50%0%+50%
Risk level
110
-0.31%CHF 188.60
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
Valor: 13850333
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 341.92
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
Valor: 21630745
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 404.85
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
Valor: 14924908
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 440.89
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
Valor: 25671831