UBS (Lux) Eq. Sicav Global EM Opp. P-4% Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) Eq. Sicav Global EM Opp. P-4% Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU1769817096 |
Sicav | Ubs (Lux) Equity Sicav |
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 Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets ND |
Start Date placement | 09/02/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 28/07/2026 | 0.24 mln USD |
Assets of portfolio as of 28/07/2026 | 475.41 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
102.45
41.74
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $102.45 (29/07/2026) |
% change | |
Last Price in Euro | €90.03 |
Investment Objective
The actively managed investment fund invests primarily in equities of companies in emerging markets around the world.Based on thorough company screening, the fund manager combines carefully selected equities of various companies from different countries and industries with the aim of taking advantage of interesting 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 MSCI Emerging Markets (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management purposes.The investment fund may invest in Chinese A-shares through the Hong Kong-Shanghai Shenzhen Stock Connect ("Stock Connect") programme.This sub-fund promotes environmental and/or social characteristics 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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