ISIN | LU2227885360 |
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Valor Number | 56923671 |
Bloomberg Global ID | UBCUUUX LX |
Fund Name | UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc |
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 United States Small Cap |
Distribution Policy | Accumulation |
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 *** | The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and is categorised in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. |
Peculiarities |
Current Price * | 10,889.27 USD | 14.11.2024 |
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Previous Price * | 11,063.60 USD | 13.11.2024 |
52 Week High * | 11,342.62 USD | 11.11.2024 |
52 Week Low * | 7,949.77 USD | 16.11.2023 |
NAV * | 10,889.27 USD | 14.11.2024 |
Issue Price * | 10,889.27 USD | 14.11.2024 |
Redemption Price * | 10,889.27 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,726,120 | |
Unit/Share Assets *** | 2,516,373 | |
Trading Information SIX |
YTD Performance | +19.37% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +26.28% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.96% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +11.43% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +10.74% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +35.58% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +31.50% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -28.10% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +8.89% |
24.09.2020 - 14.11.2024
24.09.2020 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Impinj Inc | 2.81% | |
---|---|---|
RadNet Inc | 2.45% | |
Ryman Hospitality Properties Inc | 2.39% | |
Zeta Global Holdings Corp Class A | 2.34% | |
Universal Display Corp | 2.25% | |
Varonis Systems Inc | 2.05% | |
The AZEK Co Inc Class A | 1.99% | |
Wix.com Ltd | 1.99% | |
CyberArk Software Ltd | 1.85% | |
Performance Food Group Co | 1.84% | |
Last data update | 30.09.2024 |
TER | 0.06% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |