UBS (Lux) Eq. Sicav Gl.Hi.Div.IX Cap $

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.IX Cap $
Typology
Funds and Sicav
ISIN Code
LU0745893759
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
29/02/2012
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
411.44 mln USD
Assets of portfolio as of 30/07/2026
1,272.94 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
477.14
73.48
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$477.14 (30/07/2026)
% change
+0.00%
Last Price in Euro
€415.77
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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