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UBS (Lux) Equity SICAV - Global Income (USD) QL-acc header image

UBS (Lux) Equity SICAV - Global Income (USD) QL-acc

Fund

ISIN LU2049452332 / Valor 49742129

NAV (2026-09-01)
USD 198.99+0.15%

UBS (Lux) Equity SICAV - Global Income (USD) QL-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) (CHF hedged) I-X-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist Valor: 11489732
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 108.20
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
0.14%USD 102.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 245.09
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
0.15%CHF 72.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 195.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 175.77
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
0.15%USD 238.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 120.10
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
0.15%USD 278.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 81.85
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