ISIN | LU0404627241 |
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Valor Number | 28372719 |
Bloomberg Global ID | UBSCUSQ LX |
Fund Name | UBS (Lux) Equity Fund - Small Caps USA (USD) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 236.34 USD | 03.10.2024 |
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Previous Price * | 237.62 USD | 02.10.2024 |
52 Week High * | 240.35 USD | 19.09.2024 |
52 Week Low * | 167.62 USD | 27.10.2023 |
NAV * | 236.34 USD | 03.10.2024 |
Issue Price * | 236.17 USD | 03.10.2024 |
Redemption Price * | 236.17 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,132,566 | |
Unit/Share Assets *** | 5,026,810 | |
Trading Information SIX |
YTD Performance | +12.14% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +13.62% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +4.83% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.60% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +1.59% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +30.99% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +31.03% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -10.44% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +62.34% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Medpace Holdings Inc | 2.51% | |
---|---|---|
RadNet Inc | 2.41% | |
Ryman Hospitality Properties Inc | 2.38% | |
Impinj Inc | 2.25% | |
Zeta Global Holdings Corp Class A | 2.14% | |
Universal Display Corp | 2.14% | |
Varonis Systems Inc | 2.12% | |
Wix.com Ltd | 2.05% | |
AeroVironment Inc | 1.88% | |
CyberArk Software Ltd | 1.88% | |
Last data update | 31.08.2024 |
TER | 1.10% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |