UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
Fund
ISIN LU1032914613 / Valor 23649771
NAV (2026-02-26)
USD 4,916,981.85-0.02%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
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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) 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
-0.03%EUR 172.18
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
-0.02%USD 111.56
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
-0.03%EUR 151.06
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
-0.03%EUR 165.84
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
-0.05%CHF 87.77
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
Valor: 28356050
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 72.52
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
-0.03%USD 96.01
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc
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
-0.04%CHF 154.53
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
-0.04%EUR 80.01
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
Valor: 49742092