UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist
Fund
ISIN LU2049451953 / Valor 49742086
NAV (2026-05-08)
CHF 89.45+0.34%
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-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) P-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc
Valor: 23222025
Annual Return
-50%0%+50%
Risk level
110
0.34%CHF 157.94
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
Valor: 33434871
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 211.40
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
0.34%EUR 154.64
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
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 105.23
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
0.34%CHF 104.69
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
0.35%USD 225.91
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
0.34%EUR 173.33
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
0.34%USD 124.25
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
0.35%GBP 109.10
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