UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist header image

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist

Fund

ISIN LU1121266198 / Valor 25671831

NAV (2026-05-08)
EUR 75.22+0.27%

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist
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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 world global equity dividend 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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 403.10
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc Valor: 12721420
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 353.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 241.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 265.37
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist Valor: 28318095
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 151.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 303.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 164.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 187.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 130.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 143.17