UBS (Lux) Security Equity I-A1 Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | UBS (Lux) Security Equity I-A1 Cap CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1886389292 |
Sicav | UBS (Lux) Inv. SICAV 2 |
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 AC World |
Start Date placement | 28/09/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 8.29 mln CHF |
Assets of portfolio as of 30/07/2026 | 2,052.88 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
1,673.44
29.53
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF1,676.15 (31/07/2026) |
% change | |
Last Price in Euro | €1,801.54 |
Investment Objective
The fund assets are invested worldwide in companies that are primarily active in Technology, Healthcare and Industrials, and that offer products and services related to health prevention/protection and environmental safety, IT security, transportation safety, and crime prevention. The portfolio manager is not tied to the benchmark in terms of investment selection or weight.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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