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

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

Fund

ISIN LU1593401398 / Valor 36313859

NAV (2025-11-25)
EUR 133.40+0.98%

UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-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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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) 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
1.00%USD 141.92
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
0.98%CHF 163.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 183.21
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
0.99%EUR 260.91
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
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 225.95
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
0.99%CHF 112.63
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
0.99%EUR 140.36
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
0.98%EUR 154.00
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
1.00%USD 342.66
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
0.98%EUR 207.51