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) (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
-0.98%EUR 158.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%CHF 97.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 161.62
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
-0.98%EUR 144.39
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 99.50
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
0.27%USD 165.51
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
0.26%USD 104.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%CHF 105.22
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
Valor: 28349923
Annual Return
-50%0%+50%
Risk level
110
-0.98%CHF 147.55
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