UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
Fund
ISIN LU1149725175 / Valor 26244499
NAV (2026-03-03)
CHF 76.81-0.92%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
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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) (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
-0.87%EUR 194.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 152.87
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
-0.85%USD 110.71
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist
Valor: 49729577
Annual Return
-50%0%+50%
Risk level
110
-0.90%CHF 89.39
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
Valor: 27747483
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 103.95
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist
Valor: 26244454
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 85.17
UBS (Lux) Equity SICAV - US Income (USD) P-acc
UBS (Lux) Equity SICAV - US Income (USD) P-acc
UBS (Lux) Equity SICAV - US Income (USD) P-acc
Valor: 26243929
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 235.19
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
-0.90%CHF 141.07
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
-0.83%USD 12,041.92
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
Valor: 52186050