ISIN | LU2364601851 |
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Valorennummer | 112580041 |
Bloomberg Global ID | UBSCUCA LX |
Fondsname | UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (CHF hedged) I-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS Global Asset Management Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets Small Cap |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of smaller capitalised companies worldwide. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in representative indices. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). |
Besonderheiten |
Aktueller Preis * | 69.40 CHF | 02.10.2024 |
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Vorheriger Preis * | 69.62 CHF | 01.10.2024 |
52 Wochen Hoch * | 70.93 CHF | 21.03.2024 |
52 Wochen Tief * | 56.08 CHF | 27.10.2023 |
NAV * | 69.40 CHF | 02.10.2024 |
Ausgabepreis * | 69.40 CHF | 02.10.2024 |
Rücknahmepreis * | 69.40 CHF | 02.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'433'895 | |
Anteilsklassevermögen *** | 425'604 | |
Trading Information SIX |
YTD-Performance | +3.01% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 Monat | +4.63% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 Monate | +5.10% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | -0.12% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +13.21% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +10.05% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 Jahre | -25.98% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 Jahre | -30.60% |
13.09.2021 - 02.10.2024
13.09.2021 02.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
RadNet Inc | 3.73% | |
---|---|---|
Ryman Hospitality Properties Inc | 3.17% | |
Medpace Holdings Inc | 2.73% | |
Duolingo Inc | 2.73% | |
Universal Display Corp | 2.68% | |
Impinj Inc | 2.65% | |
Churchill Downs Inc | 2.64% | |
The AZEK Co Inc Class A | 2.63% | |
Shake Shack Inc Class A | 2.56% | |
Weatherford International PLC Ordinary Shares - New | 2.55% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.02% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |