UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist
Fund
ISIN LU2412058609 / Valor 11489327
NAV (2025-11-13)
CHF 113.55-0.76%
UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist
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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) 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
-0.63%USD 345.35
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist
Valor: 49729609
Annual Return
-50%0%+50%
Risk level
110
-0.65%CHF 125.40
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
-0.65%EUR 155.36
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist
Valor: 49729627
Annual Return
-50%0%+50%
Risk level
110
-0.62%USD 143.41
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
Valor: 19817867
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 227.75
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
Valor: 19817683
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 209.36
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
-0.75%EUR 141.41
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
-0.66%CHF 165.22
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
Valor: 25288648
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 156.74
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