UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist header image

UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist

Fund

ISIN LU1240788494 / Valor 28365442

NAV (2026-03-09)
CHF 83.41+0.32%

UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-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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Tags:
msci usa us companies quantitative model

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 102.84
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
UBS (Lux) Equity SICAV - US Income (USD) Q-dist UBS (Lux) Equity SICAV - US Income (USD) Q-dist Valor: 28365510
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 114.59
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc Valor: 28365432
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Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 179.80
UBS (Lux) Equity SICAV - US Income (USD) QL-acc
UBS (Lux) Equity SICAV - US Income (USD) QL-acc UBS (Lux) Equity SICAV - US Income (USD) QL-acc Valor: 49729581
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 172.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 165.08
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute Valor: 56212571
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 112.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 84.23
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist
UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist UBS (Lux) Equity SICAV - US Income (USD) EUR Q-qdist Valor: 14730313
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 102.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 98.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 11,916.11