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

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

Fund

ISIN LU2049452092 / Valor 49742090

NAV (2026-04-16)
EUR 151.33+0.65%

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-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) 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
0.64%USD 172.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 102.85
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
0.72%EUR 169.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 89.56
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
0.64%USD 96.36
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
0.67%CHF 69.54
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
0.65%EUR 172.29
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
0.65%EUR 77.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.72%GBP 106.71
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
0.74%CHF 107.88