UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
Fund
ISIN LU0868494880 / Valor 20240384
NAV (2025-12-02)
CHF 263.54+0.57%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
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UBS (Lux) ES US Total Yield Sust (USD) invests in a diverse range of U.S. companies that prioritize sustainability and generate consistent yields. The portfolio specifically includes firms with low greenhouse gas emissions across their operations and supply chains and minimizes investments in businesses heavily reliant on fossil fuels. By selecting companies committed to reducing their environmental impact and supporting the transition to a net-zero economy, the fund aims to provide investors with both financial returns and positive contributions toward climate goals.
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UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc
Valor: 49742050
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 179.62
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc
Valor: 49742055
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 205.23
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist
Valor: 49742058
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 134.29
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
Valor: 20240339
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 359.73
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
Valor: 20240401
Annual Return
-50%0%+50%
Risk level
110
0.57%CHF 140.11
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist
Valor: 20240503
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 154.07
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc
Valor: 20240496
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 289.57
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc
Valor: 22491808
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 250.12
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
Valor: 25923562
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 138.38
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
Valor: 28364289