UBS (Lux) Global Quality Dividend Equity P Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.80%
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
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