UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-dist header image

UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-dist

Fund

ISIN LU2765585018 / Valor 13281150

NAV (2025-01-15)
USD 107.08+1.70%

UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-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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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-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
-1.52%USD 277.67
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
-1.52%USD 135.67
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
-1.53%SGD 120.16
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
-1.54%EUR 76.70
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc Valor: 49742050
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Annual Return

-50%0%+50%

Risk level

110
-1.53%EUR 177.31
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
-1.52%USD 202.28
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
-1.52%USD 133.05
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
-1.54%CHF 113.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 301.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.53%EUR 246.93