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

UBS (Lux) Equity SICAV - Global Income (USD) P-acc

Fund

ISIN LU1013383713 / Valor 23221984

NAV (2026-05-05)
USD 214.17+0.90%

UBS (Lux) Equity SICAV - Global Income (USD) P-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) (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
0.89%CHF 103.09
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
0.90%EUR 170.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 233.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 89.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 111.20
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc Valor: 33434871
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 208.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 103.57
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
0.90%USD 173.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.91%USD 97.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 77.87
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