UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist

Fund

ISIN LU0815274823 / Valor 19173627

NAV (2025-12-01)

EUR 185.18-0.33%

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-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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OTHER SHARE CLASSES OF THIS FUND

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

-0.31%EUR 263.80

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

-0.29%USD 308.41

UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist

UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist Valor: 49729627

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 143.56

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

-0.30%USD 228.54

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

-0.31%EUR 209.80

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

-0.32%EUR 68.04

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

-0.33%CHF 113.87

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

-0.34%CHF 125.56

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

-0.31%EUR 155.70

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

-0.30%EUR 141.93

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UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist

ISIN LU0815274823 / Valor 19173627

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist UMushroom community rating:

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UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
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