UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
Fund
ISIN LU2049452415 / Valor 49742179
NAV (2025-11-25)
USD 96.83+0.80%
UBS (Lux) Equity SICAV - Global Income (USD) QL-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) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
Valor: 23221986
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 86.33
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
0.78%EUR 155.64
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
0.79%USD 190.62
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
0.78%CHF 63.35
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
0.78%CHF 141.11
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
0.78%EUR 152.11
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
Valor: 23649771
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 4,414,341.20
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-dist
Valor: 49742086
Annual Return
-50%0%+50%
Risk level
110
0.78%CHF 79.61
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
Valor: 49742106
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 94.92
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
Valor: 23840634