UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist header image

UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist

Fund

ISIN LU1135392162 / Valor 25923562

NAV (2025-11-26)
USD 137.52+0.42%

UBS (Lux) Equity SICAV - US Total Yield (USD) F-qdist
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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) 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) (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
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 77.20
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
0.43%USD 261.99
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
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) 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
0.43%USD 152.84
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist Valor: 28318103
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 136.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%SGD 120.48
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc Valor: 29702571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 280.00