UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
Fund
ISIN LU1149724871 / Valor 26244029
NAV (2026-03-17)
EUR 184.59+0.69%
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) 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
0.70%USD 169.86
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
0.36%EUR 163.67
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
0.36%EUR 111.25
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
0.68%EUR 82.96
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
0.69%EUR 98.95
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
0.71%USD 10,709.60
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
0.36%EUR 100.94
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
0.71%USD 242.24
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
0.71%USD 107.99
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