UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute header image

UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute

Fund

ISIN LU2211318196 / Valor 56212571

NAV (2026-04-01)
EUR 108.89-0.48%

UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
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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) QL-dist
UBS (Lux) Equity SICAV - US Income (USD) QL-dist UBS (Lux) Equity SICAV - US Income (USD) QL-dist Valor: 49729583
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 106.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 135.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 226.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 73.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 10,580.50
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
0.35%CHF 95.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 146.93
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist Valor: 49729577
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 85.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 239.22
UBS (Lux) Equity SICAV - US Income (USD) F-qdist
UBS (Lux) Equity SICAV - US Income (USD) F-qdist UBS (Lux) Equity SICAV - US Income (USD) F-qdist Valor: 52186050
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 96.79