- UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (MDist), LU1240789898 | Cbonds
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LU1240789898 - UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (MDist) (LU1240789898)

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(%)
LU1240789898
LU1240789898 ISIN
投資信託（MF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
133.05 USD
一口当たり純資産価値（NAV） | 2026/04/02
2015/07/28
設定日
12 年回
配当支払い
CIOIEX
CFI
-
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.9 %
総保有コスト率（Total Cost Ratio）
2,060.26 百万 USD
ファンド基準価額 | 2026/03/27
いいえ
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ファンドプロファイル

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

LU1240789898 プロファイル

The UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (MDist) 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 - LU1240789898. The total expense ratio is 0.9%. The UBS (Lux) Equity SICAV - US Total Yield Sustainable Q (USD) (MDist) pays dividends 12 time(s) per year.

このファンドのその他の株式

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) (Dist)
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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