ISIN | LU1240781994 |
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Valorennummer | 28349305 |
Bloomberg Global ID | UASCUQA LX |
Fondsname | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
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 * | 159.63 USD | 28.01.2025 |
---|---|---|
Vorheriger Preis * | 158.20 USD | 27.01.2025 |
52 Wochen Hoch * | 176.14 USD | 15.07.2024 |
52 Wochen Tief * | 156.41 USD | 13.01.2025 |
NAV * | 159.63 USD | 28.01.2025 |
Ausgabepreis * | 159.63 USD | 28.01.2025 |
Rücknahmepreis * | 159.63 USD | 28.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 121'631'322 | |
Anteilsklassevermögen *** | 16'563'623 | |
Trading Information SIX |
YTD-Performance | -1.96% |
31.12.2024 - 28.01.2025
31.12.2024 28.01.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.62% |
31.12.2024 - 28.01.2025
31.12.2024 28.01.2025 |
1 Monat | -1.78% |
30.12.2024 - 28.01.2025
30.12.2024 28.01.2025 |
3 Monate | -5.11% |
28.10.2024 - 28.01.2025
28.10.2024 28.01.2025 |
6 Monate | -6.29% |
29.07.2024 - 28.01.2025
29.07.2024 28.01.2025 |
1 Jahr | -1.26% |
29.01.2024 - 28.01.2025
29.01.2024 28.01.2025 |
2 Jahre | -4.98% |
30.01.2023 - 28.01.2025
30.01.2023 28.01.2025 |
3 Jahre | -18.73% |
28.01.2022 - 28.01.2025
28.01.2022 28.01.2025 |
5 Jahre | +3.12% |
28.01.2020 - 28.01.2025
28.01.2020 28.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Crompton Greaves Consumer Electricals Ltd | 3.99% | |
---|---|---|
Eicher Motors Ltd | 3.63% | |
Godrej Consumer Products Ltd | 3.55% | |
Nationgate Holdings Bhd | 3.53% | |
Turvo International Co Ltd | 3.45% | |
Swire Pacific Ltd Class A | 2.74% | |
PT Bank Syariah Indonesia Tbk Ordinary Shares | 2.69% | |
Shenzhen Megmeet Electrical Co Ltd Class A | 2.67% | |
Bank of the Philippine Islands | 2.64% | |
Rainbow Childrens Medicare Ltd | 2.58% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 1.18% |
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Datum TER | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.86% |
Ongoing Charges *** | 1.16% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |