UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
Fund
ISIN LU1032914613 / Valor 23649771
NAV (2026-03-30)
USD 4,629,713.15-0.19%
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) (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
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 96.32
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-dist
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
-0.21%EUR 72.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 145.59
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
-0.19%USD 217.66
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
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) (EUR hedged) Q-acc
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
-0.20%EUR 159.90
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
Valor: 26132718
Annual Return
-50%0%+50%
Risk level
110
-0.20%SGD 74.14
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
-0.19%USD 90.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 86.11
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
Valor: 28356156