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

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

Fund

ISIN LU0847993192 / Valor 19817867

NAV (2025-12-09)
USD 230.63+0.11%

UBS (Lux) Equity SICAV - Global High Dividend (USD) 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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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) I-A1-acc
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc Valor: 18994882
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 311.25
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
0.10%EUR 143.19
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
0.10%CHF 114.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 68.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 126.60
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
0.10%EUR 157.06
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 178.32
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
0.11%USD 144.87
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
0.09%CHF 166.70
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist Valor: 25288648
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 158.25