UBS (Lux) Digital Health Equity N Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) Digital Health Equity N Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1683287376 |
Sicav | UBS (Lux) Inv. SICAV 2 |
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 Health Care |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World |
Start Date placement | 14/12/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 16.40 mln USD |
Assets of portfolio as of 30/07/2026 | 444.80 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
153.75
10.53
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $153.75 (30/07/2026) |
% change | |
Last Price in Euro | €133.98 |
Investment Objective
Health care cost to society has risen to levels which are no longer sustainable. This fund invests globally in innovative companies which are driving a revolution in the health care sector through the application of technology. The investment universe comprises three segments: Research & Development, Treatments and Efficiency. The fund invests in "pure-play" digital health companies, which are typically small to mid-sized. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.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 |
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