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

UBS (Lux) Equity SICAV - US Income (USD) EUR P-acc

Fund

ISIN LU2211317628 / Valor 56212570

NAV (2026-03-16)
EUR 163.08+0.30%

UBS (Lux) Equity SICAV - US Income (USD) EUR P-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) (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
0.65%EUR 187.98
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
0.66%USD 240.54
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
0.65%EUR 147.94
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
0.67%USD 10,634.36
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
-0.05%USD 11,582.60
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
0.65%CHF 136.40
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
-1.72%EUR 100.58
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
0.66%USD 107.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 86.43
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 183.33