UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc header image

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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msci usa us companies quantitative model

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 133.46