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
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
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 * | 115.54 USD | 17.12.2024 |
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Previous Price * | 116.90 USD | 16.12.2024 |
52 Week High * | 121.70 USD | 04.12.2024 |
52 Week Low * | 98.10 USD | 07.08.2024 |
NAV * | 115.54 USD | 17.12.2024 |
Issue Price * | 115.54 USD | 17.12.2024 |
Redemption Price * | 115.54 USD | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,338,265 | |
Unit/Share Assets *** | 28,897,233 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +2.37% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +7.09% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +17.78% |
07.08.2024 - 17.12.2024
07.08.2024 17.12.2024 |
1 year | - | - |
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 | 2.42% | |
---|---|---|
RadNet Inc | 2.40% | |
Shake Shack Inc Class A | 2.17% | |
Impinj Inc | 2.07% | |
Wix.com Ltd | 2.07% | |
Universal Display Corp | 2.02% | |
Viking Therapeutics Inc | 2.02% | |
AeroVironment Inc | 2.02% | |
Performance Food Group Co | 1.99% | |
The AZEK Co Inc Class A | 1.96% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |