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

UBS (Lux) Equity SICAV - US Income (USD) P-dist

Fund

ISIN LU1149724798 / Valor 26243938

NAV (2026-03-06)
USD 104.81-0.87%

UBS (Lux) Equity SICAV - US Income (USD) P-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) (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
-1.00%EUR 188.40
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
-1.01%CHF 76.36
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
-1.01%CHF 170.24
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
-0.99%USD 233.87
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
-0.99%USD 246.99
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
-1.00%EUR 193.15
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
-1.00%EUR 152.00
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
-0.99%USD 11,975.36
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
-0.99%USD 110.10
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist Valor: 12506998
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Annual Return

-50%0%+50%

Risk level

110
-0.88%CHF 97.91