UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist
Fund
ISIN LU2205084713 / Valor 55897707
NAV (2026-03-04)
EUR 109.55+0.99%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist
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UBS (Lux) ES Euro Countrs Inc Sust (EUR) is an actively managed equity fund that invests in high dividend-yielding companies across Eurozone countries. The fund adopts a defensive strategy by selecting stable, income-generating businesses and enhances its income through call overwriting, which involves selling call options on the stocks held. This approach aims to provide consistent returns by combining dividends from the underlying companies with premiums earned from the options.
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esgeurozone equitiesmsci emu
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
Valor: 28349477
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 157.01
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist
Valor: 49729570
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 98.28
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist
Valor: 49729567
Annual Return
-50%0%+50%
Risk level
110
0.98%CHF 82.85
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
Valor: 25618829
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 156.63
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
Valor: 25618833
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 71.74
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc
Valor: 49729551
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 162.40
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc
Valor: 49729553
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 143.29
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-qdist
Valor: 52186048
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 85.29
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist
Valor: 28349469
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 90.57
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc
Valor: 32768195