UBS (Lux) Eq. Sicav Gl.Hi.Div.IA1 Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | UBS (Lux) Eq. Sicav Gl.Hi.Div.IA1 Cap CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0858845737 |
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 All Country World hedged in USD |
Start Date placement | 29/11/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 25.28 mln CHF |
Assets of portfolio as of 30/07/2026 | 1,272.94 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
291.49
49.92
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF291.49 (30/07/2026) |
% change | |
Last Price in Euro | €312.62 |
Investment Objective
This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in developed markets and emerging markets. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the global equity market. The investments of this actively managed fund are widely diversified across sectors and countries. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed. This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has the discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend reinvested). The investment fund uses the benchmark MSCI AC World (net dividend 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 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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