UBS (Lux) Eq. Sicav Eur. Opp. Unconst. K1 Cap $ H

The actively managed investment fund invests mainly in equities of European companies. The portfolio focuses primarily on large companies, strategically supplemented by small and medium-sized companies, while the liquidity portion is very flexible and derivative instruments may also be used. The fund may take long and short positions to achieve the equity exposure.Based on sound analysis from our on-site investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Europe (net. Dividend reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The return of the fund depends primarily on equity market development and their exchange rate fluctuations, as well as dividend payments.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No