UBS (Lux) Eq. Sicav Eur.Coun.In.QL Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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.
