UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist header image

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist

Fund

ISIN LU2412058864 / Valor 11489732

NAV (2026-09-09)
CHF 107.81-0.47%

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
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UBS (Lux) ES Global Income Sust (USD) is an actively managed global equity fund that invests in high-dividend-yielding companies across various countries. The fund emphasizes selecting quality businesses with strong track records of maintaining or increasing their dividends, aiming to provide consistent income for investors. By focusing on defensive stocks and using a quantitative investment approach, it builds a diversified portfolio designed to generate steady returns through reliable dividend payments.

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msci ac world global equity quantitative model

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc Valor: 24344567
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 265.91
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc Valor: 25749503
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 277.89
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc Valor: 40428129
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 191.04
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist UBS (Lux) Equity SICAV - Global Income (USD) P-dist Valor: 23221986
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 102.23
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist Valor: 49742092
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 100.61
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist UBS (Lux) Equity SICAV - Global Income (USD) QL-dist Valor: 49742179
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 115.47
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc Valor: 49742090
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 173.22
UBS (Lux) Equity SICAV - Global Income (USD) QL-acc
UBS (Lux) Equity SICAV - Global Income (USD) QL-acc UBS (Lux) Equity SICAV - Global Income (USD) QL-acc Valor: 49742129
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 198.43
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc Valor: 49742060
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 158.49
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc Valor: 24816863
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 194.81