Overview

This actively managed equity fund invests in companies from across the globe that offer a high dividend yield

The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends

The portfolio offers high diversification with low single stock weightings and diversified country and sector allocations

UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments

Local currency risks are largely hedged versus USD.

The strategy is based on a quantitative model.

This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Benefits

Easy access to stocks from across the globe that offer high dividend yields.

The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.

Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.

Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD

Risks

UBS Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.

Features

Product category
Equity
Global
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
UBS Fund Management (Switzerland) AG
Regulation
UCITS
Legal form
Unlimited
Day of inception
June 28, 2023
Currency of account
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.03% p.a.
Flat fee
0.00% p.a.
Management fee
0.00% p.a.
Total expense ratio (TER)
0.03% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.) (hedged USD)
Cut-Off Time
15:00h(CET)
Securities no.
127658940
ISIN
LU2631960312
Bloomberg Ticker
UBSGLUX LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 11.65 10.43 11.97
1M
3M
6M
1Y
2Y 42.10 22.31 29.81
3Y
5Y
ø p.a.5Y 19.21 10.60 13.94

Current data

Net asset value 23.04.2026 USD 14,835.34
High - last 12 months 20.04.2026 USD 14,878.41
Low - last 12 months 25.04.2025 USD 11,606.79
Last distribution 20.04.2026 USD 43.79
Assets of the unit class in mn 23.04.2026 USD 18.13
Total product assets in mn 23.04.2026 USD 1,119.35
Indicative current dividend yield 31.03.2026 3.00%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 9.80% 13.05%
Sharpe Ratio 31.03.2026 1.07 n.a.
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

Fees

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
15.05.2025 20.05.2025 22 USD 30.76 16.06.2025 20.06.2025 23 USD 63.32 15.07.2025 18.07.2025 24 USD 48.02 18.08.2025 21.08.2025 25 USD 30.21 15.09.2025 18.09.2025 26 USD 23.82 15.10.2025 20.10.2025 27 USD 35.90 17.11.2025 20.11.2025 28 USD 14.92 15.12.2025 18.12.2025 29 USD 36.20 15.01.2026 20.01.2026 30 USD 23.71 13.02.2026 18.02.2026 31 USD 28.06 16.03.2026 19.03.2026 32 USD 21.75 15.04.2026 20.04.2026 33 USD 43.79

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Costa Rica
Institutional Only*
Luxembourg
Registered
Mexico
Institutional Only*
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Global
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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