UBS (Lux) Eq. Sicav Global EM Opp. Q Cap CHF Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
UBS (Lux) Eq. Sicav Global EM Opp. Q Cap CHF Hdg
Typology
Funds and Sicav
ISIN Code
LU1972674706
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 Emerging Market Global
Priips
Yes
Official benchmark
100.00% - MSCI Emerging Markets ND
Start Date placement
17/06/2019
Search by currency
Usd - us dollar
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
4.20 mln CHF
Assets of portfolio as of 30/07/2026
511.82 mln CHF
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
143.26
53.58
%
30/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF143.26 (30/07/2026)
% change
+7.13%
Last Price in Euro
€153.65
Investment Objective
The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting opportunities while keeping risks under control.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting.The investment fund is actively managed in relation to the benchmark MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect ("Stock Connect") programme.This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.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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