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 (2026-07-17)
EUR 189.03-0.38%

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) (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
-0.40%CHF 170.59
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
-0.39%CHF 76.59
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
-0.51%CHF 113.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 192.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 120.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 168.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 105.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 186.15
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist Valor: 23222023
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 85.79
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
-0.38%EUR 190.88