ISIN | LU1306439735 |
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Valorennummer | 29770688 |
Bloomberg Global ID | UBSCUIA LX |
Fondsname | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A1-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 * | 129.02 USD | 06.06.2025 |
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Vorheriger Preis * | 128.75 USD | 05.06.2025 |
52 Wochen Hoch * | 139.66 USD | 15.07.2024 |
52 Wochen Tief * | 109.54 USD | 09.04.2025 |
NAV * | 129.02 USD | 06.06.2025 |
Ausgabepreis * | 129.02 USD | 06.06.2025 |
Rücknahmepreis * | 129.02 USD | 06.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 107'242'497 | |
Anteilsklassevermögen *** | 3'945'353 | |
Trading Information SIX |
YTD-Performance | -0.14% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD-Performance (in CHF) | -9.85% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 Monat | +3.45% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 Monate | +2.00% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | -0.32% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 Jahr | -5.43% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 Jahre | +1.04% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 Jahre | -7.74% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 Jahre | +1.85% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eicher Motors Ltd | 4.63% | |
---|---|---|
Crompton Greaves Consumer Electricals Ltd | 4.61% | |
Godrej Consumer Products Ltd | 4.56% | |
SRF Ltd | 4.04% | |
Rainbow Childrens Medicare Ltd | 3.14% | |
Swire Pacific Ltd Class A | 3.07% | |
Venture Corp Ltd | 2.78% | |
Hyundai Motor Co Participating Preferred | 2.78% | |
Coway | 2.76% | |
China Mengniu Dairy Co Ltd | 2.68% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.00% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.00% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |