UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
Fund
ISIN LU1013384018 / Valor 23222023
NAV (2026-05-07)
EUR 78.82-0.48%
UBS (Lux) Equity SICAV - Global Income (USD) (EUR 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) 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
-0.47%USD 175.56
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
-0.48%EUR 154.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%CHF 89.15
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
-0.47%EUR 172.74
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
-0.46%USD 110.59
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
Valor: 34336640
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 89.56
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
-0.48%GBP 108.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 5,034,747.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 98.21
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