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

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

Fund

ISIN LU1086761837 / Valor 24816863

NAV (2025-12-10)
EUR 156.48+0.38%

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-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) 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
0.39%USD 104.39
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
0.36%CHF 94.58
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
0.37%EUR 158.65
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
UBS (Lux) Equity SICAV - Global Income (USD) P-acc UBS (Lux) Equity SICAV - Global Income (USD) P-acc Valor: 23221984
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 194.50
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
0.39%USD 4,505,251.63
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
0.39%USD 211.75
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
0.39%USD 219.34
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
0.39%GBP 71.83
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
0.39%USD 200.57
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist Valor: 14747932
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Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 103.82
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