UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc
Fund
ISIN LU2049450989 / Valor 49742055
NAV (2025-11-21)
USD 198.82+1.86%
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-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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msci usaus companiesquantitative model
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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
1.87%EUR 174.17
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
1.86%USD 130.10
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
1.87%USD 272.94
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
Annual Return
-50%0%+50%
Risk level
110
1.88%CHF 110.17
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
1.86%USD 348.59
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
1.86%USD 185.87
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
1.88%CHF 135.97
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
1.87%EUR 149.43
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
1.86%USD 296.06
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