UBS (Lux) Inst.F. Emerg. Mark. Eq. I-X Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
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 | |
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 |
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.
