UBS (Lux) Eq. Sicav Active Climate Aware Q Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+2.13%
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.
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