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 (2026-06-04)
EUR 120.29+0.54%

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) 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
0.70%USD 107.18
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc Valor: 26244478
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 180.09
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc Valor: 26244029
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 200.49
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
0.71%USD 11,728.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 109.29
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist UBS (Lux) Equity SICAV - US Income (USD) P-dist Valor: 26243938
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 113.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 205.86
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
0.71%USD 118.05
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
0.54%EUR 176.97
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
0.70%EUR 162.08