UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc header image

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc

Fund

ISIN LU0611173930 / Valor 12721445

NAV (2026-05-11)
EUR 283.71+0.70%

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-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 world global equity dividend income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 75.25
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist Valor: 12765894
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 15,372.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 441.64
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
0.69%CHF 152.18
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
0.69%CHF 144.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 164.99
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
0.72%USD 165.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 180.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 206.81
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
0.69%CHF 189.18