UBS (Lux) Thematic Opps Equity P Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
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Static data
Name | UBS (Lux) Thematic Opps Equity P Cap CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2269158189 |
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 |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World |
Start Date placement | 25/02/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.32 mln CHF |
Assets of portfolio as of 31/07/2026 | 64.37 mln CHF |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
76.84
5.61
%
31/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF76.84 (31/07/2026) |
% change | |
Last Price in Euro | €82.59 |
Investment Objective
Multi-theme one-stop global equity solution with exposure to pure play thematic strategies. Investment in themes and strategies in which companies are solution providers for the challenges of tomorrow. Allocating to multiple themes instead of one or few single improves diversification and the portfolio's risk profile. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.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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