UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
Fund
ISIN LU2191345847 / Valor 55366321
NAV (2026-09-09)
GBP 119.76-0.47%
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
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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) 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
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 265.91
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
-0.46%USD 277.89
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
-0.47%EUR 191.04
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
-0.46%USD 102.23
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
-0.47%USD 115.47
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
-0.47%EUR 173.22
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 198.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 100.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%CHF 158.49
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