UBS (Lux) Eq. Sicav Eur.Coun.In.QL Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Eq. Sicav Eur.Coun.In.QL Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2049073310
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 Europe
Priips
Yes
Official benchmark
100.00% - MSCI EMU ND
Start Date placement
08/10/2019
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
31.42 mln EUR
Assets of portfolio as of 31/07/2026
1,207.65 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
155.43
46.40
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€155.43 (31/07/2026)
% change
-0.01%
Last Price in Euro
€155.43
Investment Objective
The actively managed investment fund invests mainly in equities of eurozone companies. The objective of the investment strategy is to achieve an above-average return on equities compared to the eurozone equity market. Equity income can come from dividends, call option premiums and other sources. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective.Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different countries and sectors with the objective of taking advantage of interesting return opportunities while controlling risk.This fund promotes environmental, social and corporate governance characteristics.The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of weighting.The investment fund is actively managed in relation to the benchmark MSCI EMU (net div. reinvested). The benchmark is used for portfolio composition, performance comparison and risk management.The return of the fund depends primarily on equity market development and 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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