UBS (Lux) Eq. Sicav Europ Hi.Div QL Cap CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) Eq. Sicav Europ Hi.Div QL Cap CHF |
Typology | Funds and Sicav |
ISIN Code | LU2049072189 |
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 Advanced Europe |
Priips | Yes |
Official benchmark | 100.00% - MSCI Europe (net div. reinv.) |
Start Date placement | 08/10/2019 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.98 mln CHF |
Assets of portfolio as of 31/07/2026 | 161.89 mln CHF |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
156.68
54.56
%
31/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF156.68 (31/07/2026) |
% change | |
Last Price in Euro | €168.40 |
Investment Objective
This actively managed investment fund invests its assets predominantly in equities and other equity shares of medium-sized and large capitalisation companies in Europe. The objective of the investment strategy is to achieve an above-average dividend income compared to the return of the European equity market. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to keep risks under control. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.The portfolio manager has the 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 Europe (net div. reinvested). The investment fund uses the benchmark MSCI Europe (net div. reinvested) for portfolio composition, performance comparison, ESG profile management and risk management.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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