UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc
Fund
ISIN LU1240788577 / Valor 28365446
NAV (2026-03-11)
EUR 190.04-0.64%
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) (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
-0.66%CHF 75.09
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
UBS (Lux) Equity SICAV - US Income (USD) Q-dist
Valor: 28365510
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 113.36
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
-0.65%EUR 101.46
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
-0.65%EUR 185.35
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
0.06%EUR 103.02
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
UBS (Lux) Equity SICAV - US Income (USD) P-mdist
Valor: 27747483
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 101.73
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc
Valor: 28365432
Annual Return
-50%0%+50%
Risk level
110
-0.66%CHF 177.80
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
-0.65%CHF 82.49
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
0.06%EUR 163.68
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