UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (CHF hedged) I-X-acc

Reference Data

ISIN LU2364601851
Valor Number 112580041
Bloomberg Global ID UBSCUCA LX
Fund Name UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (CHF hedged) I-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 Global Advanced Markets Small Cap
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of smaller capitalised companies worldwide. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in representative indices. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Peculiarities

Fund Prices

Current Price * 69.40 CHF 02.10.2024
Previous Price * 69.62 CHF 01.10.2024
52 Week High * 70.93 CHF 21.03.2024
52 Week Low * 56.08 CHF 27.10.2023
NAV * 69.40 CHF 02.10.2024
Issue Price * 69.40 CHF 02.10.2024
Redemption Price * 69.40 CHF 02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,433,895
Unit/Share Assets *** 425,604
Trading Information SIX

Performance

YTD Performance +3.01% 29.12.2023
02.10.2024
1 month +4.63% 03.09.2024
02.10.2024
3 months +5.10% 02.07.2024
02.10.2024
6 months -0.12% 02.04.2024
02.10.2024
1 year +13.21% 02.10.2023
02.10.2024
2 years +10.05% 03.10.2022
02.10.2024
3 years -25.98% 04.10.2021
02.10.2024
5 years -30.60% 13.09.2021
02.10.2024

Tax Data

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

Top 10 Holdings ***

RadNet Inc 3.73%
Ryman Hospitality Properties Inc 3.17%
Medpace Holdings Inc 2.73%
Duolingo Inc 2.73%
Universal Display Corp 2.68%
Impinj Inc 2.65%
Churchill Downs Inc 2.64%
The AZEK Co Inc Class A 2.63%
Shake Shack Inc Class A 2.56%
Weatherford International PLC Ordinary Shares - New 2.55%
Last data update 31.08.2024

Cost / Risk

TER 0.02%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date ***

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)