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