Overview
This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.
The fund aims to generate additional income through call overwriting.
The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
Local currency risks are largely hedged versus CHF.
The strategy is based on a quantitative model.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This share class may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.
Benefits
Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.
Strong income component generated from dividends and call option premiums.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.
Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
UBS Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
August 29, 2025
|
| Currency of account |
CHF
|
| Close of financial year |
May 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.65% p.a.
|
| Flat fee |
0.61% p.a.
|
| Management fee |
0.49% p.a.
|
| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged CHF)
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| Cut-Off Time |
15:00h(CET)
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| Securities no. |
147479327
|
| ISIN |
LU3142051112
|
| Bloomberg Ticker |
UBGIUIA LX
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 8.49 | 9.99 | 9.68 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 107.96 |
| High - last 12 months | 27.02.2026 | CHF 110.38 |
| Low - last 12 months | 03.09.2025 | CHF 99.58 |
| Last distribution | 19.03.2026 | CHF 2.21 |
| Assets of the unit class in mn | 23.04.2026 | CHF 6.08 |
| Total product assets in mn | 23.04.2026 | CHF 362.69 |
| Indicative current dividend yield | 31.03.2026 | 10.40% |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 9.92% | 13.06% |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
Fees
Distributions
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Date of distribution
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Pay date
|
Cps no.
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Currency
|
Distribution
|
|||||||
| 15.12.2025 | 18.12.2025 | 1 | CHF | 2.07 | 16.03.2026 | 19.03.2026 | 2 | CHF | 2.21 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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