UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist
Fund
ISIN LU1240789625 / Valor 28365347
NAV (2025-11-25)
USD 152.19+1.39%
UBS (Lux) Equity SICAV - US Total Yield (USD) Q-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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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
Annual Return
-50%0%+50%
Risk level
110
1.39%USD 11,025.74
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
1.39%USD 203.09
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc
Valor: 20240339
Annual Return
-50%0%+50%
Risk level
110
1.39%USD 356.04
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
1.37%EUR 177.83
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
Annual Return
-50%0%+50%
Risk level
110
1.39%USD 189.85
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
1.38%CHF 138.80
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
Annual Return
-50%0%+50%
Risk level
110
1.38%EUR 286.74
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
Annual Return
-50%0%+50%
Risk level
110
1.37%EUR 152.56
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
1.37%EUR 76.88
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