UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
Fund
ISIN LU1240789203 / Valor 28364289
NAV (2025-12-05)
CHF 114.76+0.25%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist
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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) U-X-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist
Valor: 14542956
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11,267.75
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
0.26%EUR 181.56
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
0.26%USD 207.51
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
Valor: 28318103
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 138.45
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist
Valor: 28728160
Annual Return
-50%0%+50%
Risk level
110
0.25%SGD 122.46
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
Valor: 29702571
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 284.88
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist
Valor: 12506999
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 116.40
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
0.25%USD 135.78
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc
Valor: 20240384
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 266.33
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