UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
Fund
ISIN LU0964818024 / Valor 22112676
NAV (2026-05-05)
EUR 304.44+1.15%
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) (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
1.15%EUR 277.88
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
1.15%CHF 335.94
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
1.16%USD 432.76
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
1.15%CHF 128.50
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
1.15%EUR 299.78
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
Valor: 20053270
Annual Return
-50%0%+50%
Risk level
110
1.15%CHF 267.38
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
1.15%CHF 141.24
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
1.16%EUR 176.88
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
1.15%EUR 152.65
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