Overview

This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield.

The fund aims to generate additional income through call overwriting.

The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.

The strategy is based on a quantitative model.

This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS SA国际传谋 Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The distributing (-dist) share classes of this sub-fund intend to distribute capital (premiums from writing call options) as well as income (e.g. from dividends). See risk section below.

This share class distributes a constant percentage share of the NAV, not a constant amount.

This share class is designed for investors who want to profit from performance opportunities on the financial markets and at the same time wish more stable distributions at a specific percentage level to cover recurring liquidity needs.

As the distributions are substantial, this share class is not designed for investors who want to build wealth. The latter may prefer the accumulating share class.

This share class must not be seen as an alternative to a savings account or fixed-interest paying investments.

The percentage distribution rate of this share class is unrelated to the interest or other income generated in the fund. The distribution is a percentage payment of the current amount of investment.

It is possible that the distributions result in an erosion of assets and a reduction of invested capital.

This share class may distribute capital as well as income. There are potential negative tax consequences for some investors in some jurisdictions. See risk section below.

Benefits

Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.

Strong income component generated from dividends and call option premiums.

Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.

Risks

UBS Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these UBS funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). In distributing share classes, the equity yield, net of fund fees, will be distributed. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realized on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.The monthly 8%-mdist distributing share classes may distribute capital as well as income. It is possible that the distributions result in an erosion of assets and a reduction of invested capital. There are potential negative tax consequences for some investors in some jurisdictions. Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice.

Features

Product category
UBS Equity Funds
UBS Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 (UK) Ltd., London
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
UBS Europe SE, Luxembourg Branch
Representative for products established under foreign law
BNP PARIBAS Securities Services
Day of inception
April 20, 2015
Currency of account
EUR
Currency of unit class
USD
Close of financial year
May 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
1.73% p.a.
Management fee
1.32% p.a.
Total expense ratio (TER)
1.71% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI EMU (net div. reinv.) (hedged USD)
ISIN
LU1216467149
Bloomberg Ticker
UECUHP8 LX
Telekurs Id
n.a.

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
USD(%)
YTD 5.32
1M
3M
6M
1Y 17.83
2Y 33.02
3Y 46.06
5Y 52.64
ø p.a.5Y

Current data

Net asset value 23.04.2026 USD 75.54
High - last 12 months 27.02.2026 USD 76.93
Low - last 12 months 24.04.2025 USD 69.56
Last distribution 15.04.2026 USD 0.48
Assets of the unit class in mn 23.04.2026 USD 3.36
Total product assets in mn 23.04.2026 USD 1,317.51
Indicative current equity yield 31.03.2026 9.90%
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.03% 13.82%
Sharpe Ratio 31.03.2026 0.96 0.44
Risk Free Rate 31.03.2026 4.55% 3.51%

Structures

By the 10 largest equity positions (in %, as of March 31, 2026)

 
 
AXA SA 2.63
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.60
Koninklijke KPN NV 2.59
Allianz SE 2.59
Danone SA 2.54
Nokia Oyj 2.54
NN Group NV 2.52
Enel SpA 2.52
Aena SME SA 2.51
Carrefour SA 2.51

Fees

Ongoing costs p.a.
1.73%
Flat fee
1.65%
Management fee p.a.
1.32%
Max. issuing commission
6.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
12.05.2025 15.05.2025 121 USD 0.47 10.06.2025 13.06.2025 122 USD 0.49 10.07.2025 15.07.2025 123 USD 0.48 11.08.2025 14.08.2025 124 USD 0.48 10.09.2025 15.09.2025 125 USD 0.47 10.10.2025 15.10.2025 126 USD 0.47 10.11.2025 13.11.2025 127 USD 0.48 10.12.2025 15.12.2025 128 USD 0.48 12.01.2026 15.01.2026 129 USD 0.49 10.02.2026 13.02.2026 130 USD 0.49 10.03.2026 13.03.2026 131 USD 0.51 10.04.2026 15.04.2026 132 USD 0.48

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Denmark
Registered
Finland
Registered
Germany
Registered
Greece
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
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