UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist
Fund
ISIN LU2412058609 / Valor 11489327
NAV (2026-04-13)
CHF 124.07+0.08%
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) (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
0.07%CHF 136.43
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
0.12%USD 416.88
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
0.10%EUR 289.17
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
0.12%USD 382.95
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc
Valor: 49729620
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 195.08
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
0.12%USD 252.17
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
0.10%EUR 229.77
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
Valor: 12721445
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 268.20
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
0.10%EUR 155.96
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