UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
Fund
ISIN LU0964818024 / Valor 22112676
NAV (2025-11-20)
EUR 258.93-0.68%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-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)(CHF hedged) I-X-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist
Valor: 11489327
Annual Return
-50%0%+50%
Risk level
110
-0.61%CHF 110.21
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
-0.68%EUR 202.91
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
-0.67%USD 151.59
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
-0.68%EUR 65.84
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
-0.69%CHF 160.02
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
-0.62%EUR 255.26
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
-0.68%EUR 179.19
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
-0.68%CHF 121.48
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
-0.66%USD 334.91
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