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 (2025-11-20)
USD 186.79-0.49%

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) (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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 68.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 70.78
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc Valor: 34618495
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 192.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 99.89
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
-0.49%EUR 149.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 146.29
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
-0.49%USD 100.25
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist Valor: 23222026
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Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 62.12
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
-0.48%USD 84.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 152.59