UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-qdist
Fund
ISIN LU2774426550 / Valor 13317620
NAV (2025-09-04)
USD 101.88+1.02%
UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-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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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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 132.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 173.55
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
-0.41%USD 198.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 129.62
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist
Valor: 20240401
Annual Return
-50%0%+50%
Risk level
110
-0.41%CHF 135.52
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
-0.41%USD 294.97
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
-0.40%USD 133.56
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
-0.40%USD 254.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 148.45
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