UBS (Lux) Equity SICAV - Global Income (USD) P-dist
Fund
ISIN LU1013383804 / Valor 23221986
NAV (2025-11-20)
USD 84.60-0.48%
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-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
Annual Return
-50%0%+50%
Risk level
110
-0.49%GBP 68.95
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
-0.49%USD 186.79
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%CHF 62.12
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