UBS (Lux) Global Quality Dividend Equity Fund BH CHF/  LU0612865351  /

This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark. The Sub-fund invests at least two-thirds of its assets in equities and equity-type securities issued by companies worldwide which can be expected to generate an above-average dividend yield. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to make an ESG adjusted risk-return assessment, which serves as the basis for the portfolio construction. The Sub-fund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Sub-fund and it is therefore an appropriate performance comparator. The majority of the Sub-fund's equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will significantly deviate from the benchmark. The Sub-fund may use derivatives to achieve the above aims.

This Sub-fund aims to outperform the return of the MSCI World (NR) benchmark.