UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc

Reference Data

ISIN LU0399028009
Valor Number 4732714
Bloomberg Global ID UBSRI88 LX
Fund Name UBS (Lux) Equity SICAV - Russia (USD) I-A1-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 Russia
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The aim of the Sub-Fund is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Sub-Fund’s assets.
Peculiarities

Fund Prices

Current Price * 85.13 USD 24.02.2022
Previous Price * 129.38 USD 23.02.2022
52 Week High * 208.27 USD 25.10.2021
52 Week Low * 85.13 USD 24.02.2022
NAV * 85.13 USD 24.02.2022
Issue Price * 85.00 USD 24.02.2022
Redemption Price * 85.00 USD 24.02.2022
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,550,101
Unit/Share Assets *** 1,656,256
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -39.91% 24.01.2022
24.02.2022
3 months -53.53% 24.11.2021
24.02.2022
6 months -53.90% 24.08.2021
24.02.2022
1 year -46.17% 24.02.2021
24.02.2022
2 years -38.95% 24.02.2020
24.02.2022
3 years -23.54% 25.02.2019
24.02.2022
5 years -12.70% 24.02.2017
24.02.2022

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 13.47
ADDI Date 24.02.2022

Top 10 Holdings ***

Yandex NV Shs Class-A- 7.50%
Rosneft Oil Co DR 5.56%
TCS Group Holding PLC DR 5.19%
Polyus PJSC 4.86%
Gazprom PJSC ADR 4.62%
Polymetal International PLC 4.44%
PJSC Lukoil 4.36%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 3.99%
PJSC Lukoil ADR 3.85%
Alrosa PJSC 3.76%
Last data update 28.02.2022

Cost / Risk

TER 0.07%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 28.02.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)