UBS (Lux) Eq. Fd Mid Caps Usa P Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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