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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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
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
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
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
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
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
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
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
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
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