Asset Management - Retail Investors


UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist

Net asset value 131.06 EUR

Last update


ISIN: LU0868495184

General information

Name of fund

UBS (Lux) Equity SICAV - US Total Yield (USD)

Share class

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-dist



Fund domicile


Fund type


Reference Index

No representative reference index is available

Launch date


Currency of share class


Accounting year end

31 May

Fund description

  • This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.
  • Focus on quality factors with the aim to exclude low quality stocks.
  • The portfolio is well diversified with low single stock weights and broad sector allocation.
  • UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.
  • The exchange rate risk between USD and EUR is largely hedged.

Current fund data and tax figures

NAV Date

20 Feb 2019

Official NAV per share


Total fund assets (USD m)


Key benefits

  • Easy access to US stocks that offer high total yields which sums up yields from dividends and share buybacks.
  • Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and a broad sector allocation.
  • Experienced investment team with a solid track record in running both US equity and equity yield strategies.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Adjusted NAV takes into account fund distributions.


Management fee p.a.


Total expense ratio (TER) p.a.1)


Singapore Sales Charges (in %)


1) as at 31.05.2018

Latest dividend declaration

Distribution date


Coupon number





UBS Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. Total yield must not be confused with total return.