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- UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (Dist) (LU1240789625)

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(%)
LU1240789625
ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
UBS Global Asset Management
Usługodawca
176,15 USD
Wartość aktywów netto na akcję | 2026-06-18
2015-07-28
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CIOIEX
CFI
-
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Broad Market
Sektor
USA
Zakres geograficzny
No benchmark
Benchmark
0.9 %
Współczynnik całkowitych wydatków
2.118,81 mln USD
Łączna wartość aktywów funduszu | 2026-06-18
3,64 mln USD
Wartość aktywów klasy akcji | 2026-06-18
Nie
UCITS

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Notowania ()

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Fund profile

The UBS (Lux) Equity SICAV - US Total Yield Sustainable seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 28.07.2015 with unique ISIN - LU1240789625. The total expense ratio is 0.9%. The UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (Dist) pays dividends 1 time(s) per year.

Inne akcje tego funduszu

UBS (Lux) Equity SICAV - US Total Yield Sustainable F (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable F (USD) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged N-8% (EUR) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged P (CHF) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged P (CHF) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged P (EUR) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged P (EUR) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged P (SGD) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged Q (CHF) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged Q (CHF) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged Q (EUR) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged Q (EUR) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged QL (CHF) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged QL (CHF) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged QL (EUR) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Hedged QL (EUR) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable I-A1 (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable I-A2 (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable I-A3 (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable I-B (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable K-1 (HKD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable K-1 (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable K-X (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable P (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable P (USD) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable P (USD) (MDist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (MDist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable QL (USD) (Acc)
UBS (Lux) Equity SICAV - US Total Yield Sustainable QL (USD) (Dist)
UBS (Lux) Equity SICAV - US Total Yield Sustainable QL (USD) (MDist)
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