UBS (Lux) Eq. Sicav Gl. Inc. QL Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Eq. Sicav Gl. Inc. QL Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU2049452092
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 Global
Priips
Yes
Official benchmark
100.00% - MSCI All Country World (USD hedged)
Start Date placement
08/10/2019
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
1.73 mln EUR
Assets of portfolio as of 31/07/2026
599.12 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
170.94
59.35
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€170.94 (03/08/2026)
% change
+0.45%
Last Price in Euro
€170.94
Investment Objective
This actively managed investment fund invests its assets predominantly in equities and other equity shares of small, medium-sized and large capitalisation companies in developed markets and emerging markets. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective.The objective of the investment strategy is to achieve an above-average return on equities compared to the return of the global equity market. Equity return may come from dividends, call option premiums and other sources. The investments of this actively managed fund are widely diversified across sectors and countries. The fund manager invests the fund's assets as a result of an investment process based on quantitative financial models, seeking to control risk. Stock selection is based on the signals calculated by the quantitative model. This model is continuously being further developed.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 weighting.The investment fund is actively managed in relation to the benchmark MSCI AC World (net dividend 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.
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