UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc

Reference Data

ISIN LU0404628306
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

Fund Prices

Current Price * 86.18 USD 17.04.2025
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

Performance

YTD Performance -22.48% 31.12.2024
16.04.2025
YTD Performance (in CHF) -30.56% 31.12.2024
16.04.2025
1 month -11.54% 17.03.2025
16.04.2025
3 months -24.67% 16.01.2025
16.04.2025
6 months -25.80% 16.10.2024
16.04.2025
1 year -12.79% 07.08.2024
16.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.04%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)