ISIN | LU2227885360 |
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Valor Number | 56923671 |
Bloomberg Global ID | UBCUUUX LX |
Fund Name | UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-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 United States 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 *** | 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. The sub-fund invests at least 70% of its assets in shares and other equity interests of smaller companies that are domiciled or chiefly active in the US. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small US companies. |
Peculiarities |
Current Price * | 9,002.48 USD | 28.05.2025 |
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Previous Price * | 9,096.35 USD | 27.05.2025 |
52 Week High * | 11,478.88 USD | 04.12.2024 |
52 Week Low * | 7,557.13 USD | 08.04.2025 |
NAV * | 9,002.48 USD | 28.05.2025 |
Issue Price * | 8,996.18 USD | 28.05.2025 |
Redemption Price * | 8,996.18 USD | 28.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,753,449 | |
Unit/Share Assets *** | 2,289,171 | |
Trading Information SIX |
YTD Performance | -13.51% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -21.19% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +5.25% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -7.75% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -21.46% |
29.11.2024 - 28.05.2025
29.11.2024 28.05.2025 |
1 year | -8.79% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +10.95% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +8.62% |
31.05.2022 - 28.05.2025
31.05.2022 28.05.2025 |
5 years | -9.98% |
24.09.2020 - 28.05.2025
24.09.2020 28.05.2025 |
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 | 2.47% | |
---|---|---|
CyberArk Software Ltd | 2.04% | |
The AZEK Co Inc Class A | 2.00% | |
BellRing Brands Inc Class A | 1.95% | |
Varonis Systems Inc | 1.92% | |
RadNet Inc | 1.92% | |
Shift4 Payments Inc Class A | 1.85% | |
Universal Display Corp | 1.83% | |
Gulfport Energy Corp Ordinary Shares (New) | 1.79% | |
Wix.com Ltd | 1.78% | |
Last data update | 31.03.2025 |
TER | 0.04% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |