UBS (Lux) Eq. Sicav German Opportunity P Cap EUR

This actively managed sub-fund invests 70 % in equities and other equity interests of companies that are domiciled or chiefly active in Germany. Based on sound analysis by our local investment specialists, the fund manager combines carefully selected equities of various companies from different sectors with the aim of taking advantage of interesting return opportunities while keeping risks under control. This fund promotes environmental, social and corporate governance characteristics and complies with SFDR Article 8. The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weighting. The investment fund is actively managed in relation to the benchmark HDAX. The investment fund uses the benchmark HDAX 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.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No