UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist header image

UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist

Fund

ISIN LU1480122297 / Valor 33622534

NAV (2026-05-22)
USD 12,402.87+1.22%

UBS (Lux) Equity SICAV - US Income (USD) U-X-UK-mdist
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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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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) 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
1.17%EUR 119.24
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
1.18%EUR 175.44
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
1.21%CHF 103.68
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
0.32%USD 120.52
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
1.21%EUR 198.33
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
1.20%CHF 178.29
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
1.21%CHF 87.96
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
1.21%CHF 189.59
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
1.21%EUR 160.29
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
1.21%CHF 147.13