UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc
Fund
ISIN LU2049450559 / Valor 49742030
NAV (2025-12-16)
CHF 169.26-0.52%
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-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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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A1-acc
Valor: 22908917
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 309.68
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
-0.51%EUR 253.17
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) N-8%-mdist
Valor: 25671856
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 78.01
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
-0.50%USD 138.74
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
-0.52%SGD 122.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.52%CHF 114.84
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
Valor: 28365347
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 155.83
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
-0.51%CHF 116.50
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-qdist
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-qdist
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-qdist
Valor: 13317620
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 101.88
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