UBS (Lux) FS II MSCI EM Sel. QBX $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) FS II MSCI EM Sel. QBX $ |
Typology | Funds and Sicav |
ISIN Code | LU2064528974 |
Sicav | UBS (Lux) Fund Solutions II |
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 EM Selection |
Start Date placement | 16/10/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 63.91 mln USD |
Assets of portfolio as of 28/07/2026 | 4,540.82 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
1,620.29
50.09
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $1,620.29 (29/07/2026) |
% change | |
Last Price in Euro | €1,423.81 |
Investment Objective
The Fund is passively managed and seeks to track performance of the MSCI EM Selection (NR) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe. It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label.The Fund uses a physical replication strategy and invests mainly in a representative selection of equities and equity - type securities and rights, including American Depositary Receipts, American Depositary Shares, Global Depositary Receipts and Global Depositary Shares, issued by companies which are part of the index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments.Currency hedged share classes may also be available in the Fund.This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.The Fund will not enter into any securities lending.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 |
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.
