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

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(%)
LU0868494617
UBTY ISIN
Investmentfonds (MF)
Fondstyp
UBS Global Asset Management
Anbieter
410,55 USD
NAV pro Aktie | 18/06/2026
15/02/2013
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBX
CFI
UBTY
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
No benchmark
Benchmark
1.56 %
Gesamtkostenquote
2.118,81 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
118,02 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 19/06/2026, SIX Swiss Exchange (USD)

  • YTD
    5,91 %
  • 1M
    4,13 %
  • 3M
    4,58 %
  • 6M
    12,21 %
  • 1J
    20,22 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (UBTY)

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1 000 000

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80 234

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167 970

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80 000

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Kurs-Dynamik

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.

Andere Aktien dieses 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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