UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
Fund
ISIN LU1121265380 / Valor 25618833
NAV (2026-08-17)
EUR 72.99-0.18%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-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) (USD hedged) P-8%-mdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist
Valor: 27738704
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 79.37
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
Valor: 28349468
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 67.27
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc
Valor: 25618836
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 153.89
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
0.66%USD 96.05
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist
Valor: 49729572
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 91.64
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
-0.18%EUR 158.52
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc
Valor: 49729544
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 144.85
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
-0.18%CHF 83.65
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
-0.18%EUR 90.92
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