UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc header image

UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc

Fund

ISIN LU0745893759 / Valor 14924908

NAV (2026-04-13)
USD 416.88+0.12%

UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-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) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist Valor: 36313859
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 147.33
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
0.11%USD 195.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 324.36
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc Valor: 22112676
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 293.64
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1-acc Valor: 20053270
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 258.27
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist Valor: 13657626
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 121.73
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
0.08%EUR 201.58
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
0.12%USD 382.95
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
0.12%USD 252.17
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
0.10%EUR 229.77