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

Fund

ISIN LU1065469329 / Valor 24344567

NAV (2026-03-05)

USD 232.66-0.40%

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 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

-0.41%EUR 146.39

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) K-1-dist

UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist Valor: 23649771

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 4,766,488.30

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

-0.42%CHF 106.71

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

-0.42%EUR 74.98

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

-0.43%CHF 149.64

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

-0.41%EUR 77.54

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

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist Valor: 49742092

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 92.06

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

-0.40%USD 118.59

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

-0.41%CHF 67.49

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

ISIN LU1065469329 / Valor 24344567

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

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