UBS (Lux) Eq. Fd Em.Mkts Sust. Leaders Q Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Eq. Fd Em.Mkts Sust. Leaders Q Cap $
Typology
Funds and Sicav
ISIN Code
LU0400029954
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 Asia Pacific Ex Japan
Priips
Yes
Official benchmark
100.00% - MSCI Emerging Markets ($) Index
Start Date placement
01/08/2011
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
10.85 mln USD
Assets of portfolio as of 31/07/2026
343.42 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
269.75
83.07
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$269.75 (31/07/2026)
% change
+7.28%
Last Price in Euro
€234.87
Investment Objective
The actively managed investment fund invests primarily in equities of leading companies active in long-term sustainability/ESG trends or themes in emerging markets worldwide. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.Based on thorough company screening, taking into account sustainability/ESG criteria, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting opportunities while controlling risk. The investment fund will exclude companies or industries whose products or business activities have a negative social or ecological impact. 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 shares and weighting. The investment fund uses the benchmark MSCI Emerging Markets (net dividend reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.The investment fund may invest in Chinese A-shares through the Hong Kong - Shanghai or Shenzhen Stock Connect ('Stock Connect') programme.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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