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

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

Fund

ISIN LU2049452415 / Valor 49742179

NAV (2026-04-21)
USD 109.00-0.38%

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 world global equity quantitative model

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist Valor: 34336640
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 89.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 108.30
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
-0.39%USD 96.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 173.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 4,963,170.45
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
-0.37%CHF 69.85
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist Valor: 26132718
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Annual Return

-50%0%+50%

Risk level

110
-0.38%SGD 78.90
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist Valor: 28356050
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 72.76
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
-0.39%USD 91.73
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist UBS (Lux) Equity SICAV - Global Income (USD) Q-dist Valor: 28356156
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 100.09
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