ISIN | LU0746413003 |
---|---|
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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 * | 184.13 USD | 17.04.2025 |
---|---|---|
Vorheriger Preis * | 183.94 USD | 16.04.2025 |
52 Wochen Hoch * | 219.83 USD | 15.07.2024 |
52 Wochen Tief * | 171.15 USD | 09.04.2025 |
NAV * | 184.13 USD | 17.04.2025 |
Ausgabepreis * | 184.13 USD | 17.04.2025 |
Rücknahmepreis * | 184.13 USD | 17.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 105'028'733 | |
Anteilsklassevermögen *** | 44'933'532 | |
Trading Information SIX |
YTD-Performance | -9.04% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -18.51% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 Monat | -6.34% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | -6.90% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | -12.65% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 Jahr | -10.73% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 Jahre | -12.59% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 Jahre | -20.98% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 Jahre | +2.53% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.04.2025 |
Eicher Motors Ltd | 4.67% | |
---|---|---|
Crompton Greaves Consumer Electricals Ltd | 4.56% | |
Godrej Consumer Products Ltd | 4.10% | |
SRF Ltd | 3.86% | |
Bank of the Philippine Islands | 3.34% | |
Rainbow Childrens Medicare Ltd | 3.11% | |
Swire Pacific Ltd Class A | 3.09% | |
Venture Corp Ltd | 2.84% | |
China Mengniu Dairy Co Ltd | 2.61% | |
PT Bank Syariah Indonesia Tbk Ordinary Shares | 2.59% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 2.02% |
---|---|
Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.54% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |