UBS (Lux) FS II MSCI EM Sel. I-B $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) FS II MSCI EM Sel. I-B $
Typology
Funds and Sicav
ISIN Code
LU1587907855
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
26/05/2017
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
548.68 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)
1,770.74
50.33
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$1,770.74 (29/07/2026)
% change
-1.53%
Last Price in Euro
€1,556.01
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.
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