UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist header image

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist

Fund

ISIN LU3079952126 / Valor 14542905

NAV (2025-11-17)
EUR 10,154.85-0.49%

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-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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Tags:
esg eurozone equities msci 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
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Annual Return

-50%0%+50%

Risk level

110
-1.33%USD 71.01
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
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Annual Return

-50%0%+50%

Risk level

110
-1.35%USD 86.33
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist Valor: 55897707
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 106.14
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
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Annual Return

-50%0%+50%

Risk level

110
-1.34%EUR 147.44
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist Valor: 28349481
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 69.89
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist Valor: 49729569
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Annual Return

-50%0%+50%

Risk level

110
-1.34%USD 95.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%CHF 63.94
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
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Annual Return

-50%0%+50%

Risk level

110
-1.35%CHF 125.05
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist Valor: 28349472
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 85.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 149.55