UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
Fund
ISIN LU1065469329 / Valor 24344567
NAV (2025-11-18)
USD 211.97-0.71%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-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 worldglobal equityquantitative model
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
Valor: 23840634
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 204.76
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
-0.71%USD 93.68
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
-0.71%CHF 100.66
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UK-mdist
Valor: 24206955
Annual Return
-50%0%+50%
Risk level
110
-1.19%GBP 69.95
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
-0.49%EUR 148.43
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist
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
-0.71%CHF 78.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 71.31
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
-0.72%EUR 134.55
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
-0.72%USD 95.56
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