UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
Fund
ISIN LU1121265380 / Valor 25618833
NAV (2026-10-16)
EUR 70.68+0.50%
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
0.52%USD 76.00
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc
Valor: 28349471
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 208.21
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
0.48%CHF 64.93
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
0.67%USD 104.29
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
0.50%EUR 88.87
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
0.49%CHF 139.87
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
0.49%CHF 80.77
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
0.50%EUR 153.71
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UK-mdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UK-mdist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UK-mdist
Valor: 33622544
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 7,518.14
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