UBS (Lux) Eq SICAV - US Total Yld USD CHF h Pa
- ISIN
- LU0868494880
- Provider
- UBS Asset Management Europe SA
- Close Price
- CHF 308.61 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +15.81% | — |
| 1 Year | +15.90% | +15.90% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Multi-Cap Core |
| Geographical Focus | United States of America |
| Fund Size | CHF 1,817,237,962 |
| Total Expense Ratio | 1.60% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life Wealth
Country Exposure
United States
92.4%
Ireland
4.2%
United Kingdom
1.9%
Australia
1.6%
Singapore
0.0%
Description
This actively managed investment fund invests mainly in equities of U.S. companies. The objective is to select companies with stable total returns (total yields) that are above the market average. Total returns are the sum of dividend distributions plus corporate profits returned to shareholders in ...