UBS (Lux) Equity SICAV - Global Income (USD) P-dist
Fund
ISIN LU1013383804 / Valor 23221986
NAV (2026-08-20)
USD 102.85-0.13%
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
-0.13%GBP 120.41
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
-0.11%CHF 73.16
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
-0.13%EUR 197.86
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
-0.11%CHF 176.50
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
-0.14%USD 124.33
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
-0.12%EUR 196.07
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
Valor: 25749503
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 279.33
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
-0.12%EUR 192.17
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
-0.13%USD 245.84
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