UBS (Lux) Eq. Fd Tech Opp. (USD) Q Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Eq. Fd Tech Opp. (USD) Q Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU0979667374
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 Information Technology
Priips
Yes
Official benchmark
100.00% - MSCI World Information Technology 10/40
Start Date placement
06/02/2014
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
2.07 mln EUR
Assets of portfolio as of 30/07/2026
207.35 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
464.06
55.64
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€464.06 (30/07/2026)
% change
+3.45%
Last Price in Euro
€464.06
Investment Objective
The actively managed investment fund invests worldwide mainly in equities of companies that benefit from the growing demand for technology in all sectors of the economy.Based on sound analysis by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from different countries and segments in this sector with the objective of taking advantage of interesting return opportunities while controlling risk.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 World Information Technology 10/40 (net div. reinvested). 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 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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