UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc
Fund
ISIN LU2049450716 / Valor 49742050
NAV (2025-11-26)
EUR 178.57+0.42%
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR 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) 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
0.43%USD 11,073.16
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
0.42%USD 137.52
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
0.41%CHF 112.93
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
0.41%EUR 153.19
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
0.43%USD 303.71
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
0.41%CHF 262.12
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
0.42%USD 190.65
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
0.41%EUR 287.92
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
0.43%USD 203.96
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