UBS (Lux) Inst.F. Emerg. Mark. Eq. I-X Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
UBS (Lux) Inst.F. Emerg. Mark. Eq. I-X Cap $
Typology
Funds and Sicav
ISIN Code
LU0200132651
Sicav
UBS (Lux) Institutional Fund
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. Markets Net TR $
Start Date placement
27/09/2004
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
53.46 mln USD
Assets of portfolio as of 29/07/2026
73.40 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
673.76
65.00
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$678.47 (30/07/2026)
% change
+0.70%
Last Price in Euro
€591.21
Investment Objective
This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The fund invests mainly in selected global shares of emerging market countries. The fund's investments are broadly diversified across sectors and countries. The portfolio manager allocates the assets according to a thorough investment process based on fundamental research. The stock selection is based on the assessment of the opportunities associated with the respective risksA significant portion of the Sub-Fund's assets will be components of and have similar weightings to the Benchmark. The Investment Manager may use its discretion to invest in companies or sectors not included in the Benchmark in order to take advantage of specific investment opportunities. The fund performance will be considerably differ from the benchmark performance during volatile markets.The Sub-Fund is actively managed in reference to MSCI Emerging Markets (net div. reinv.). The benchmark is used for portfolio composition, performance comparison and investment risk management.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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