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

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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Tags:
msci usa us companies quantitative model

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 111.25