UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc
Fund
ISIN LU2049452092 / Valor 49742090
NAV (2026-06-26)
EUR 165.87-0.78%
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 worldglobal equityquantitative 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
Annual Return
-50%0%+50%
Risk level
110
-0.78%CHF 168.73
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
-0.66%GBP 114.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 233.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.79%USD 119.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 186.62
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
Valor: 25749503
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 264.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 87.80
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
Valor: 28356110
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 99.02
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc
Valor: 40428129
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 182.62
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
Valor: 49742060