UBS (Lux) Eq. Fd Mid Caps Usa P Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Eq. Fd Mid Caps Usa P Cap $
Typology
Funds and Sicav
ISIN Code
LU0049842262
Sicav
Ubs (Lux) Equity Fund
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 United States
Priips
Yes
Official benchmark
100.00% - MSCI European Mid Cap
Start Date placement
20/01/1995
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
140.55 mln USD
Assets of portfolio as of 28/07/2026
243.14 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
4,174.94
33.89
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$4,174.94 (29/07/2026)
% change
-0.88%
Last Price in Euro
€3,668.67
Investment Objective
The actively managed investment fund invests primarily in equities of mid-sized US companies, which are characterised above all by a high degree of flexibility and innovation.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return 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 Russell Midcap Growth (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and risk management.This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.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
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