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UBTY - UBS (Lux) Equity SICAV - US Total Yield Sustainable P (USD) (Acc) (LU0868494617)

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(%)
LU0868494617
UBTY ISIN
Fonds mutuels (FM)
Type de fonds
UBS Global Asset Management
Fournisseur
410,55 USD
valeur liquidative par action | 18/06/2026
15/02/2013
Date de lancement
Non
Paiement de dividendes
CIOGBX
CFI
UBTY
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
No benchmark
Benchmark
1.56 %
Ratio de coût total
2.118,81 mln USD
Actif total du fonds | 18/06/2026
118,02 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (USD)

  • YTD
    5,91 %
  • 1M
    4,13 %
  • 3M
    4,58 %
  • 6M
    12,21 %
  • 1Y
    20,22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

UBTY profile

The UBS (Lux) Equity SICAV - US Total Yield Sustainable P (USD) (Acc) 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 15.02.2013 with unique ISIN - LU0868494617. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UBTY. The total expense ratio is 1.56%. The UBS (Lux) Equity SICAV - US Total Yield Sustainable P (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

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) (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) (Dist)
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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