ISIN | LU2364601265 |
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Valor Number | 112579917 |
Bloomberg Global ID | UBSCUHP LX |
Fund Name | UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (EUR hedged) P-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 |
Current Price * | 68.31 EUR | 02.10.2024 |
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Previous Price * | 68.53 EUR | 01.10.2024 |
52 Week High * | 69.72 EUR | 27.09.2024 |
52 Week Low * | 54.95 EUR | 27.10.2023 |
NAV * | 68.31 EUR | 02.10.2024 |
Issue Price * | 68.31 EUR | 02.10.2024 |
Redemption Price * | 68.31 EUR | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,145,099 | |
Unit/Share Assets *** | 826,815 | |
Trading Information SIX |
YTD Performance | +3.33% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +4.42% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +4.71% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +5.22% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +0.09% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +13.76% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +10.43% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -27.06% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -31.69% |
13.09.2021 - 02.10.2024
13.09.2021 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.81% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.41% |
Ongoing Charges *** | 1.81% |
SRRI ***
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SRRI date *** |
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 *** |