UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc

Fund

ISIN LU1468494312 / Valor 33434871

NAV (2026-05-12)

USD 212.66-0.23%

UBS (Lux) Equity SICAV - Global Income (USD) I-A1-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 world global equity quantitative model

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OTHER SHARE CLASSES OF THIS FUND

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

-0.23%EUR 155.73

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

-0.24%USD 105.29

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist Valor: 49742086

Annual Return

-50%0%+50%

Risk level

110

-0.24%CHF 90.06

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

-0.22%GBP 109.77

UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist

UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist Valor: 55897451

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 125.15

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

-0.24%EUR 79.64

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

-0.24%EUR 175.24

UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist

UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist Valor: 34336640

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 89.56

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

-0.24%CHF 71.39

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

-0.24%CHF 158.99

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UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc

ISIN LU1468494312 / Valor 33434871

UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc UMushroom community rating:

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UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
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