UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc header image

UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc

Fund

ISIN LU1149724871 / Valor 26244029

NAV (2025-01-13)
EUR 173.09+0.48%

UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc
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General Objective

The fund aims to invest in companies from the US that are expected to offer a high yield from share buybacks and dividends, with a focus on generating income through call option premiums.

Fund Exposure

The fund is primarily exposed to the Information Technology, Financials, and Consumer Staples sectors, with a strong market exposure to the United States. It seeks to provide investors with a high quality, defensive US equity portfolio that aims to provide downside cushion during market corrections.

Risks

Some of the risks associated with this fund include equity market risk, currency risk between USD and EUR, as well as risks related to the specific sectors and companies in which the fund is invested. Investors should also be aware of the potential fluctuations in company earnings, dividends, stock prices, and option premiums that can impact the fund's performance.

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Source

https://www.ubs.com/fi/en/assetmanagement/funds/asset-class/lu1149724525-ubs-us-income-sustainable-usd-p-acc-pd001.html

Tags:
msci usa us companies quantitative model

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist Valor: 26244499
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 78.17
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc Valor: 26244478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 160.34
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) Q-acc Valor: 28365446
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 176.20
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist Valor: 26243938
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 102.68
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist Valor: 12506998
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Annual Return

-50%0%+50%

Risk level

110
0.49%CHF 99.89
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist
UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist UBS (Lux) Equity SICAV - US Income (USD) Sustainable U-X-UK-mdist Valor: 33622534
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 11,572.56
UBS (Lux) Equity SICAV -US Income Sustainable (USD) - I-X-acc
UBS (Lux) Equity SICAV -US Income Sustainable (USD) - I-X-acc UBS (Lux) Equity SICAV -US Income Sustainable (USD) - I-X-acc Valor: 12365672
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 121.17
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc
UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc UBS (Lux) Equity SICAV - US Income Sustainable (USD) Q-acc Valor: 28365507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 219.30
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-dist Valor: 26244454
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 84.53
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc
UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-acc Valor: 26243929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 209.12