UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
Fund
ISIN LU1149725092 / Valor 26244478
NAV (2026-04-28)
CHF 170.55-0.16%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
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UBS (Lux) ES US Income Sust (USD) is an actively managed fund that invests in a carefully selected portfolio of U.S. companies recognized for their strong dividend payouts and active share buyback programs. The fund focuses on defensive equities, prioritizing financially stable American firms expected to provide consistent income through both dividends and buybacks. By targeting companies with robust income-generating practices, the fund aims to deliver high yields to its investors through reliable and sustainable shareholder returns.
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
Valor: 12506998
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 99.11
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
UBS (Lux) Equity SICAV - US Income (USD) Q-acc
Valor: 28365507
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 249.39
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
Valor: 28365446
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 194.35
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
UBS (Lux) Equity SICAV - US Income (USD) U-X-dist
Valor: 14542957
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 11,038.73
UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc
UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc
UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc
Valor: 56212570
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 165.82
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist
Valor: 33622534
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 11,916.01
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
Valor: 26244029
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 189.40
UBS (Lux) Equity SICAV - US Income (USD) QL-dist
UBS (Lux) Equity SICAV - US Income (USD) QL-dist
UBS (Lux) Equity SICAV - US Income (USD) QL-dist
Valor: 49729583
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 111.20
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc
Valor: 49729575
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 140.66
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc
Valor: 49729579