UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc

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Reference Data

ISIN	LU0746413003
Valor Number	14937851
Bloomberg Global ID	UASSCPA LX
Fund Name	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-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 Asia Pacific Ex Japan Small Cap
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 ***	This actively managed sub-fund invests mainly in equities and other equity interests of small-cap companies that are domiciled or chiefly active in Asian markets (excl. Japan). The market capitalisation of the small-cap companies included in the sub-fund may not exceed that of the company with the highest market capitalisation in the benchmark of small and mid-cap companies for this sub-fund. However, they need not be included in the benchmark universe of the sub-fund. As the sub-fund invests in many foreign currencies due to its focus on the Asian region, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks.
Peculiarities

Chart

Fund Prices

Current Price *	212.31 USD	02.07.2025
Previous Price *	210.70 USD	01.07.2025
52 Week High *	219.83 USD	15.07.2024
52 Week Low *	171.15 USD	09.04.2025
NAV *	212.31 USD	02.07.2025
Issue Price *	211.69 USD	02.07.2025
Redemption Price *	211.69 USD	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,457,730
Unit/Share Assets ***	20,898,785
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.89%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-8.61%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+7.36%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+10.41%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+5.51%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	-0.51%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+2.19%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+4.25%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	-4.47%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.02
ADDI Date	02.07.2025
Download tax data

Top 10 Holdings ***

Crompton Greaves Consumer Electricals Ltd	4.61%
Godrej Consumer Products Ltd	4.25%
Eicher Motors Ltd	4.24%
SRF Ltd	3.67%
Aspeed Technology Inc	3.06%
Rainbow Childrens Medicare Ltd	3.04%
Swire Pacific Ltd Class A	2.92%
Coway	2.78%
Lodha Developers Ltd	2.72%
Samsung SDS Co Ltd	2.70%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	2.02%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.54%
Ongoing Charges ***	2.00%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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)

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