UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
Fund
ISIN LU1149724871 / Valor 26244029
NAV (2025-12-12)
EUR 188.94-0.70%
UBS (Lux) Equity SICAV - US Income (USD) (EUR 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) (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
-0.70%EUR 193.43
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
-0.70%USD 109.77
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
-0.71%CHF 141.08
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
-0.70%USD 233.61
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
-0.70%USD 246.37
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
-0.70%USD 10,863.34
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist
Valor: 28365442
Annual Return
-50%0%+50%
Risk level
110
-0.72%CHF 84.41
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
-0.55%EUR 111.26
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
-0.70%USD 12,198.26
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