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

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

Fund

ISIN LU1240788650 / Valor 28365451

NAV (2025-07-29)
EUR 102.39+0.24%

UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-dist
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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) 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
-1.15%CHF 136.76
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
-1.09%USD 225.82
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
-1.08%USD 106.05
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
-0.96%EUR 108.85
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
-1.15%CHF 166.43
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
-1.08%USD 10,489.17
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
-1.76%USD 101.82
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
-1.16%CHF 81.84
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
-1.08%USD 238.05
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist
UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist Valor: 33622534
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Annual Return

-50%0%+50%

Risk level

110
-1.91%USD 11,778.08