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UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc header image

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

Fund

ISIN LU1131112242 / Valor 25749503

NAV (2026-07-07)
USD 265.99-0.34%

UBS (Lux) Equity SICAV - Global Income (USD) I-B-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) 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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 99.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 167.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 186.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 191.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 112.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 265.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 184.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 189.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%CHF 169.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 234.56
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