UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
Fund
ISIN LU1013384281 / Valor 23222026
NAV (2026-08-13)
CHF 73.85+0.82%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-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 worldglobal equityquantitative model
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist
Valor: 11489732
Annual Return
-50%0%+50%
Risk level
110
0.83%CHF 109.44
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
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 117.12
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
Annual Return
-50%0%+50%
Risk level
110
0.83%USD 201.25
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
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 175.88
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
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 102.16
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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 245.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 186.15
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
Valor: 55366321
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 121.30
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
Valor: 55897451
Annual Return
-50%0%+50%
Risk level
110
0.83%USD 139.44
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