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

Fund

ISIN LU0848007240 / Valor 19817683

NAV (2025-12-04)

EUR 211.15+0.32%

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

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

0.32%CHF 114.58

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

0.32%CHF 126.33

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 68.47

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

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 186.35

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

0.33%USD 230.08

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

Annual Return

-50%0%+50%

Risk level

110

0.31%CHF 166.37

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

0.32%EUR 265.50

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

0.32%EUR 142.85

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

UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist Valor: 25288648

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 157.89

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

0.33%EUR 156.71

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

ISIN LU0848007240 / Valor 19817683

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

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