UBS (Lux) Eq. Sicav Active Climate Aware Q Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) Eq. Sicav Active Climate Aware Q Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2188799857 |
Sicav | Ubs (Lux) Equity Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global Advanced Markets |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World |
Start Date placement | 25/06/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 18.48 mln USD |
Assets of portfolio as of 30/07/2026 | 447.96 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
203.37
43.90
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $203.37 (30/07/2026) |
% change | |
Last Price in Euro | €177.21 |
Investment Objective
This investment fund invests its assets globally and primarily in equities and other equity shares of companies that are leaders within their sector in their contribution to a more climate-friendly economy or that benefit from the decarbonisation of the global economy, such as companies active in the clean or renewable energy sector. The objective of the investment fund is, for example, to have a lower temperature adaptation score, a lower CO2 intensity or a higher "green to brown" ratio compared to the benchmark index. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on sound analysis from our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics.The investment fund uses the benchmark MSCI AC World (net div. reinvested) for portfolio composition, performance comparison, to manage the ESG profile and for risk management.The investment fund may invest in Chinese A-shares through the Hong Kong - Shanghai or Shenzhen Stock Connect ('Stock Connect') program.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
