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

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

Fund

ISIN LU2219369068 / Valor 56588448

NAV (2026-08-18)
USD 124.15-0.28%

UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
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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) 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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 278.90
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
-0.28%EUR 191.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 102.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 85.08
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist Valor: 49742092
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 101.10
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
-0.28%USD 199.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 159.47
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-acc Valor: 49742090
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 174.07
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist UBS (Lux) Equity SICAV - Global Income (USD) QL-dist Valor: 49742179
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 115.95
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
-0.28%USD 239.25
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