UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
Fund
ISIN LU1511577857 / Valor 34336640
NAV (2026-01-05)
USD 89.56+0.19%
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
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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-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
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 70.11
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
0.08%USD 92.09
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
Valor: 28356050
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 73.03
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
Valor: 33434871
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 208.44
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 222.69
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 78.10
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
0.07%EUR 171.81
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
Valor: 28356156
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 100.49
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
0.08%EUR 167.81
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