ISIN | DE0009751651 |
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Valor Number | 54362 |
Bloomberg Global ID | SMHSMLC GR |
Fund Name | UBS (D) Equity Fund - Smaller German Companies |
Fund Provider | UBS Asset Management (Deutschland) GmbH, Frankfurt am Main |
Fund Provider | UBS Asset Management (Deutschland) GmbH, Frankfurt am Main |
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 | Asset Allocation |
EFC Category | Equity Germany Small Cap |
Distribution Policy | Accumulation |
Home Country | Germany |
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 *** | Actively managed equity portfolio investing in selected German small caps. Focuses on companies whose market capitalisation is generally less than EUR 600 million. Targets the flexibility and innovation of German small cap companies to boost investment return potential. |
Peculiarities |
Current Price * | 549.86 EUR | 01.10.2024 |
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Previous Price * | 551.04 EUR | 30.09.2024 |
52 Week High * | 628.10 EUR | 27.12.2023 |
52 Week Low * | 527.89 EUR | 11.09.2024 |
NAV * | 549.86 EUR | 01.10.2024 |
Issue Price * | 549.86 EUR | 01.10.2024 |
Redemption Price * | 566.36 EUR | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,666,022 | |
Unit/Share Assets *** | 80,666,022 | |
Trading Information SIX |
YTD Performance | -12.24% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (in CHF) | -11.43% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.31% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | -2.86% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | -9.29% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | -5.83% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +2.68% |
04.10.2022 - 01.10.2024
04.10.2022 01.10.2024 |
3 years | -30.25% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | -0.84% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gerresheimer AG | 7.47% | |
---|---|---|
Redcare Pharmacy NV | 5.11% | |
freenet AG Akt. Namen-Akt. | 4.19% | |
Hensoldt AG Ordinary Shares | 3.96% | |
Jenoptik AG | 3.45% | |
TAG Immobilien AG | 3.42% | |
LEG Immobilien SE | 3.37% | |
Sixt SE Participating Preferred | 3.25% | |
KWS SAAT SE & Co KGaA | 3.20% | |
CEWE Stiftung & Co KGaA | 3.15% | |
Last data update | 31.08.2024 |
TER | 1.84% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.82% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |