UBS (Lux) Equity SICAV - Global Income (USD) P-dist
Fund
ISIN LU1013383804 / Valor 23221986
NAV (2026-06-11)
USD 104.74+1.26%
UBS (Lux) Equity SICAV - Global Income (USD) P-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) (GBP hedged) I-A1-UKdist-qdist
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-A1-UKdist-qdist
Valor: 55366321
Annual Return
-50%0%+50%
Risk level
110
1.26%GBP 115.97
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
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 224.66
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
1.24%EUR 186.73
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
Valor: 23221984
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 231.27
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
Annual Return
-50%0%+50%
Risk level
110
1.21%CHF 75.10
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
1.24%EUR 83.93
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
Valor: 24344567
Annual Return
-50%0%+50%
Risk level
110
1.25%USD 262.73
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
1.24%EUR 184.80
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
Annual Return
-50%0%+50%
Risk level
110
1.24%EUR 184.03
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc
Valor: 49742060