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

Fund

ISIN LU0611173427 / Valor 12721420

NAV (2026-05-05)

USD 348.69+1.15%

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

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

1.15%EUR 277.88

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

1.15%CHF 335.94

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

1.16%USD 432.76

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

1.15%CHF 128.50

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

1.15%EUR 299.78

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

Annual Return

-50%0%+50%

Risk level

110

1.15%CHF 267.38

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

1.15%CHF 141.24

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

1.16%EUR 176.88

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

Annual Return

-50%0%+50%

Risk level

110

1.15%EUR 304.44

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

Annual Return

-50%0%+50%

Risk level

110

1.15%EUR 152.65

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

ISIN LU0611173427 / Valor 12721420

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

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