UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc header image

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc

Fund

ISIN LU1554280666 / Valor 35357273

NAV (2025-11-28)
EUR 154.57+0.39%

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-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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Tags:
msci ac world global equity quantitative 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
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 94.32
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
0.39%USD 87.74
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist Valor: 23222026
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 64.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 143.39
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist Valor: 23649771
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 4,486,872.55
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc UBS (Lux) Equity SICAV - Global Income (USD) Q-acc Valor: 23840634
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 210.88
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
0.40%USD 218.36
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
0.38%EUR 155.94
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist Valor: 24206955
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 71.52
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
0.38%EUR 73.37