UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist

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Reference Data

ISIN	LU2097431832
Valor Number	51676014
Bloomberg Global ID	UBSASIB LX
Fund Name	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-dist
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Equity Asia Pacific Ex Japan Small Cap
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	9,962.30 USD	15.11.2024
Previous Price *	9,978.37 USD	14.11.2024
52 Week High *	10,917.29 USD	27.09.2024
52 Week Low *	9,763.98 USD	17.11.2023
NAV *	9,962.30 USD	15.11.2024
Issue Price *	9,962.30 USD	15.11.2024
Redemption Price *	9,962.30 USD	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,664,571
Unit/Share Assets ***	50,920,796
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.03%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+1.53%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-5.63%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-4.62%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-6.50%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+2.72%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+7.57%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-23.21%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+7.46%	23.01.2020 - 15.11.2024 23.01.2020 15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Godrej Consumer Products Ltd	4.16%
Crompton Greaves Consumer Electricals Ltd	3.89%
Eicher Motors Ltd	3.47%
SRF Ltd	3.01%
Giant Manufacturing Co Ltd	2.77%
Venture Corp Ltd	2.59%
PT Bank Syariah Indonesia Tbk Ordinary Shares	2.46%
Haitian International Holdings Ltd	2.44%
Nationgate Holdings Bhd	2.40%
Bank of the Philippine Islands	2.22%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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