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 (2026-04-23)
USD 257.59-0.07%

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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 295.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 426.20
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
-0.01%USD 348.15
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
-0.09%EUR 234.62
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
-0.03%EUR 159.39
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
-0.09%EUR 205.75
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
-0.11%CHF 139.23
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
-0.07%USD 199.29
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
-0.07%USD 159.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 273.81