UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
Fund
ISIN LU1511577857 / Valor 34336640
NAV (2025-11-18)
USD 86.27-0.71%
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
-0.71%EUR 147.38
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
-0.72%USD 100.98
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
-0.71%USD 193.83
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
-0.72%USD 85.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.72%EUR 153.73
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
-0.71%USD 188.16
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
-0.71%CHF 62.60
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
-0.72%CHF 139.43
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
Valor: 23649771
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 4,356,814.15
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