UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
Fund
ISIN LU1240786365 / Valor 28318095
NAV (2026-04-16)
CHF 146.35+0.86%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-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
0.86%CHF 138.62
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
0.83%USD 198.23
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
Valor: 18994882
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 346.09
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
0.84%USD 389.14
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
0.84%EUR 149.68
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
0.85%EUR 272.48
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
0.85%EUR 233.45
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
0.83%USD 256.23
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
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 72.80
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