UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist
Fund
ISIN LU2049451102 / Valor 49742058
NAV (2025-11-19)
USD 129.93+0.24%
UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist
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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) (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
0.22%CHF 111.60
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
0.24%EUR 173.96
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
0.24%USD 198.57
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
0.22%CHF 255.46
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
0.24%EUR 149.26
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
0.24%USD 10,778.74
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
0.23%EUR 75.23
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
0.24%USD 133.88
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
0.22%CHF 135.82
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