UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc
Fund
ISIN LU2049075794 / Valor 49729616
NAV (2026-04-16)
EUR 173.36+0.85%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-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 worldglobal equitydividend income
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-X-acc
Valor: 13850333
Annual Return
-50%0%+50%
Risk level
110
0.87%CHF 329.58
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
Annual Return
-50%0%+50%
Risk level
110
0.83%USD 256.23
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
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 233.45
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
Annual Return
-50%0%+50%
Risk level
110
0.86%CHF 138.62
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
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 159.08
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
Valor: 12721445
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 272.48
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
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 423.63
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
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 293.82
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
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 204.79
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