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

UBS Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). In distributing share classes, the equity yield, net of fund fees, will be distributed. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realized on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.This share class may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions.

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
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country World (net div. reinv.) (hedged CHF)
Cut-Off Time
15:00h(CET)
Securities no.
147479327
ISIN
LU3142051112
Bloomberg Ticker
UBGIUIA LX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
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%
Statistical data
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

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
15.12.2025 18.12.2025 1 CHF 2.07 16.03.2026 19.03.2026 2 CHF 2.21

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Luxembourg
Registered
Singapore
Institutional Only*
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
Fact Sheet - Global
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Statutes / Management regulations
ESG Disclosure
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
SFDR Periodic Report Annex
Semi-annual report
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