ISIN | LU0404628306 |
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Valor Number | 4734048 |
Bloomberg Global ID | UBSCUIX LX |
Fund Name | UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 * | 86.18 USD | 17.04.2025 |
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Previous Price * | 85.55 USD | 16.04.2025 |
52 Week High * | 121.70 USD | 04.12.2024 |
52 Week Low * | 80.12 USD | 08.04.2025 |
NAV * | 86.18 USD | 17.04.2025 |
Issue Price * | 86.18 USD | 17.04.2025 |
Redemption Price * | 86.18 USD | 17.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,278,976 | |
Unit/Share Assets *** | 6,372,252 | |
Trading Information SIX |
YTD Performance | -22.48% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD Performance (in CHF) | -30.56% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -11.54% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -24.67% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -25.80% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -12.79% |
07.08.2024 - 16.04.2025
07.08.2024 16.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ryman Hospitality Properties Inc | 2.47% | |
---|---|---|
CyberArk Software Ltd | 2.04% | |
The AZEK Co Inc Class A | 2.00% | |
BellRing Brands Inc Class A | 1.95% | |
Varonis Systems Inc | 1.92% | |
RadNet Inc | 1.92% | |
Shift4 Payments Inc Class A | 1.85% | |
Universal Display Corp | 1.83% | |
Gulfport Energy Corp Ordinary Shares (New) | 1.79% | |
Wix.com Ltd | 1.78% | |
Last data update | 31.03.2025 |
TER | 0.04% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |