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

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Reference Data

ISIN	LU1240781994
Valor Number	28349305
Bloomberg Global ID	UASCUQA LX
Fund Name	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-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 Asia Pacific Ex Japan 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 ***	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 *	160.38 USD	15.11.2024
Previous Price *	160.64 USD	14.11.2024
52 Week High *	176.14 USD	15.07.2024
52 Week Low *	158.56 USD	05.08.2024
NAV *	160.38 USD	15.11.2024
Issue Price *	160.38 USD	15.11.2024
Redemption Price *	160.38 USD	15.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,664,571
Unit/Share Assets ***	18,399,619
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.85%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+0.65%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-5.70%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-4.85%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-6.96%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+1.72%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+5.51%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-25.40%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+9.78%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

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

Top 10 Holdings ***

Godrej Consumer Products Ltd	4.16%
Crompton Greaves Consumer Electricals Ltd	3.89%
Eicher Motors Ltd	3.47%
SRF Ltd	3.01%
Giant Manufacturing Co Ltd	2.77%
Venture Corp Ltd	2.59%
PT Bank Syariah Indonesia Tbk Ordinary Shares	2.46%
Haitian International Holdings Ltd	2.44%
Nationgate Holdings Bhd	2.40%
Bank of the Philippine Islands	2.22%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.14%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	1.16%
SRRI date ***	31.10.2024

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)

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