UBS (Lux) Eq. Sicav Gl. Inc. I-A1 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | UBS (Lux) Eq. Sicav Gl. Inc. I-A1 Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1468494312 |
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 |
Priips | Yes |
Official benchmark | 100.00% - MSCI All Country World (USD hedged) |
Start Date placement | 19/08/2016 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 2.57 mln USD |
Assets of portfolio as of 31/07/2026 | 599.12 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
233.65
66.57
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $234.74 (03/08/2026) |
% change | |
Last Price in Euro | €203.50 |
Management policy
Investment Objective
This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. 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 benchmark is used for portfolio composition, performance comparison and risk management.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 |
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.
