UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
Fund
ISIN LU0868494617 / Valor 20240339
NAV (2025-11-20)
USD 342.22-1.70%
UBS (Lux) Equity SICAV - US Total Yield (USD) P-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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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
Annual Return
-50%0%+50%
Risk level
110
-1.73%EUR 73.93
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
-1.70%USD 250.73
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
-1.70%USD 146.27
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
Annual Return
-50%0%+50%
Risk level
110
-1.73%SGD 115.39
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
-1.73%CHF 251.03
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
-1.70%USD 131.60
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
-1.70%USD 10,595.40
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
Annual Return
-50%0%+50%
Risk level
110
-1.73%CHF 109.67
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
Annual Return
-50%0%+50%
Risk level
110
-1.70%USD 267.94
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