ISIN | LU0746413003 |
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Valorennummer | 14937851 |
Bloomberg Global ID | UASSCPA LX |
Fondsname | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-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 Asia Pacific Ex Japan Small Cap |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | This actively managed sub-fund invests mainly in equities and other equity interests of small-cap companies that are domiciled or chiefly active in Asian markets (excl. Japan). The market capitalisation of the small-cap companies included in the sub-fund may not exceed that of the company with the highest market capitalisation in the benchmark of small and mid-cap companies for this sub-fund. However, they need not be included in the benchmark universe of the sub-fund. As the sub-fund invests in many foreign currencies due to its focus on the Asian region, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks. |
Besonderheiten |
Aktueller Preis * | 216.88 USD | 03.10.2024 |
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Vorheriger Preis * | 219.12 USD | 02.10.2024 |
52 Wochen Hoch * | 219.83 USD | 15.07.2024 |
52 Wochen Tief * | 185.46 USD | 31.10.2023 |
NAV * | 216.88 USD | 03.10.2024 |
Ausgabepreis * | 216.88 USD | 03.10.2024 |
Rücknahmepreis * | 216.88 USD | 03.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 136'197'598 | |
Anteilsklassevermögen *** | 59'211'117 | |
Trading Information SIX |
YTD-Performance | +2.63% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +3.62% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +1.92% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +1.68% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +3.20% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +8.50% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +18.33% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | -20.50% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +21.28% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2024 |
Godrej Consumer Products Ltd | 4.44% | |
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Crompton Greaves Consumer Electricals Ltd | 4.40% | |
Eicher Motors Ltd | 3.43% | |
SRF Ltd | 3.07% | |
Giant Manufacturing Co Ltd | 2.80% | |
Venture Corp Ltd | 2.51% | |
Nationgate Holdings Bhd | 2.49% | |
PT Bank Syariah Indonesia Tbk Ordinary Shares | 2.13% | |
Makalot Industrial Co Ltd | 2.08% | |
Swire Pacific Ltd Class A | 2.06% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.98% |
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Datum TER | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.54% |
Ongoing Charges *** | 2.00% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |