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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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
0.74%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
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
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
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
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
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
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
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
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