UBS Global Enhanced Equity Income Fund
SRI Style:
Unclassified
SDR Labelling:
Unlabelled - promotes sustainable characteristics (has CFD)
Product:
OEIC
Fund Region:
Global
Fund Asset Type:
Equity
Launch Date:
20/11/2014
Last Amended:
Dialshifter (
):
Fund/Portfolio Size:
£103.47m
(as at: 30/11/2025)
ISIN:
GB00BL0RSN63, GB00BLLJ2G28, GB00BL0RSP87
Sustainable, Responsible
&/or ESG Overview:
No response when requested information from fund manager
Primary fund last amended:
Information directly from fund manager.
Sustainable, Responsible &/or ESG Policy:
Objectives & Investment Policy
This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a specific sustainable goal and therefore does not meet the requirements for a UK sustainability label. The UBS Global Enhanced Equity Income Fund (the "Fund") aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income (USD) (the "Master Fund"). The Fund invests at least 85% of its assets in the Master Fund.
Other information:
The Master Fund generally selects equities based on dividend income and an assessment of quality characteristics. The Master Fund has defensive characteristics through exposure to equities and a derivative overlay strategy which may include selling call options on the underlying equities. Typically, these defensive characteristics may lead to outperformance in periods of increased volatility with market drawdowns but the Master Fund (and consequently the Fund) may not participate fully in a rising equity market.
The Fund is actively managed through its investment in the Master Fund. Investors should assess the Fund's performance by comparing the income provided by the Fund in each year with the income target.
The Fund is not managed to a benchmark. The Fund may use derivatives for efficient portfolio management.
The Master Fund is categorised in accordance with article 8 of EU 2019/2088 (SFDR).
The Master Fund does not fully hedge all overseas currency exposure.
The Master Fund implements an active currency strategy . Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment. The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.
(Source: KIID, as at January 2026)
SDR Labelling:
Unlabelled - promotes sustainable characteristics (has CFD)
- Consumer Facing Disclosure
SDR Literature:
| Fund Name | SRI Style | SDR Labelling | Product | Region | Asset Type | Launch Date | Last Amended |
|
|---|---|---|---|---|---|---|---|---|
UBS Global Enhanced Equity Income Fund |
Unclassified | Unlabelled - promotes sustainable characteristics (has CFD) | OEIC | Global | Equity | 20/11/2014 | ||
|
Fund/Portfolio Size: £103.47m (as at: 30/11/2025) ISIN: GB00BL0RSN63, GB00BLLJ2G28, GB00BL0RSP87 |
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Sustainable, Responsible &/or ESG OverviewNo response when requested information from fund manager |
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Information received directly from Fund Manager |
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Please select what you would like to read:
Sustainable, Responsible &/or ESG Policy:Objectives & Investment Policy This product does not have a UK sustainable investment label. Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a specific sustainable goal and therefore does not meet the requirements for a UK sustainability label. The UBS Global Enhanced Equity Income Fund (the "Fund") aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income (USD) (the "Master Fund"). The Fund invests at least 85% of its assets in the Master Fund. Other information: The Master Fund generally selects equities based on dividend income and an assessment of quality characteristics. The Master Fund has defensive characteristics through exposure to equities and a derivative overlay strategy which may include selling call options on the underlying equities. Typically, these defensive characteristics may lead to outperformance in periods of increased volatility with market drawdowns but the Master Fund (and consequently the Fund) may not participate fully in a rising equity market. The Fund is actively managed through its investment in the Master Fund. Investors should assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Fund is not managed to a benchmark. The Fund may use derivatives for efficient portfolio management. The Master Fund is categorised in accordance with article 8 of EU 2019/2088 (SFDR). The Master Fund does not fully hedge all overseas currency exposure. The Master Fund implements an active currency strategy . Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment. The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments. (Source: KIID, as at January 2026) SDR Labelling:Unlabelled - promotes sustainable characteristics (has CFD)
SDR Literature: |
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