UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist header image

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist

Fund

ISIN LU0868495184 / Valor 20240503

NAV (2025-12-11)
EUR 158.33+0.75%

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-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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Tags:
msci usa us companies quantitative model

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.74%CHF 116.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.75%CHF 118.32
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist Valor: 20240345
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Annual Return

-50%0%+50%

Risk level

110
1.14%USD 195.75
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
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Annual Return

-50%0%+50%

Risk level

110
1.14%USD 11,375.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.74%CHF 270.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 257.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 314.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 142.38
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc Valor: 27440529
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 271.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 158.21