UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist header image

UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist

Fund

ISIN LU2631960312 / Valor 12765894

NAV (2026-04-13)
USD 14,554.22+0.12%

UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist
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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) (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
0.07%CHF 136.43
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
0.12%USD 416.88
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
0.08%EUR 71.66
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
0.12%USD 156.93
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
0.12%USD 340.59
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) 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) (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
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
0.07%CHF 179.14
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 170.93