UBS (Lux) Global Quality Dividend Equity P Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | UBS (Lux) Global Quality Dividend Equity P Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0439730457 |
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 Global Advanced Markets |
Priips | Yes |
Official benchmark | 100.00% - MSCI World (NR) EUR |
Start Date placement | 15/04/2010 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 176.84 mln USD |
Assets of portfolio as of 30/07/2026 | 801.59 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
40.38
76.18
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $40.38 (30/07/2026) |
% change | |
Last Price in Euro | €35.19 |
Investment Objective
The focus is on well managed companies with sound balance sheets and relatively stable earnings and cash flows. These companies can afford to pay an attractive and potentially growing dividend on a sustained basis. Following an active investment approach, the fund targets long-term capital appreciation while maintaining appropriate diversification of risk. This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.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.
