UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc header image

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc

Fund

ISIN LU1013384109 / Valor 23222025

NAV (2025-11-24)
CHF 140.02+0.65%

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc
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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) (EUR hedged) I-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc Valor: 35357273
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 150.93
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
0.67%EUR 148.10
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist Valor: 49742086
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Annual Return

-50%0%+50%

Risk level

110
0.66%CHF 78.99
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist Valor: 49742106
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 94.17
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
0.68%USD 96.06
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist UBS (Lux) Equity SICAV - Global Income (USD) P-mdist Valor: 56588448
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Annual Return

-50%0%+50%

Risk level

110
0.68%USD 101.50
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist Valor: 28356051
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 71.64
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc Valor: 34618495
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 194.88
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
0.68%USD 85.65
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc Valor: 23222022
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 154.44