UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
Fund
ISIN LU1240788221 / Valor 28365432
NAV (2026-04-20)
CHF 182.60-0.09%
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-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) 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
-0.06%USD 237.47
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist
Valor: 26244499
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 77.06
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
-0.06%USD 250.99
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-qdist
Valor: 14730315
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 102.39
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
-0.05%USD 11,989.75
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
Valor: 26244478
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 171.81
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
-0.07%EUR 190.71
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
-0.08%CHF 99.82
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
-0.06%EUR 195.67
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