UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
Fund
ISIN LU1240788577 / Valor 28365446
NAV (2026-04-16)
EUR 193.28+0.35%
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-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) 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
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 152.14
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
0.35%USD 234.54
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
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 106.03
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
Annual Return
-50%0%+50%
Risk level
110
0.34%CHF 76.16
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
Annual Return
-50%0%+50%
Risk level
110
0.34%CHF 169.80
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
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 188.40
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
0.36%USD 247.88
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
0.36%USD 110.52
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
Annual Return
-50%0%+50%
Risk level
110
0.35%CHF 88.72
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