UBS (Lux) Eq. Fd Tech Opp. (USD) Q Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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.
