UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc

Reference Data

ISIN LU2231704557
Valor Number 57092319
Bloomberg Global ID UBSCUIU LX
Fund Name UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-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

Fund Prices

Current Price * 85.88 USD 08.05.2025
Previous Price * 86.16 USD 07.05.2025
52 Week High * 96.19 USD 15.07.2024
52 Week Low * 75.53 USD 09.04.2025
NAV * 85.88 USD 08.05.2025
Issue Price * 85.88 USD 08.05.2025
Redemption Price * 85.88 USD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 103,562,309
Unit/Share Assets *** 21,135
Trading Information SIX

Performance

YTD Performance -3.56% 31.12.2024
08.05.2025
YTD Performance (in CHF) -12.54% 31.12.2024
08.05.2025
1 month +11.74% 08.04.2025
08.05.2025
3 months -2.76% 10.02.2025
08.05.2025
6 months -6.52% 08.11.2024
08.05.2025
1 year -8.10% 08.05.2024
08.05.2025
2 years -3.24% 08.05.2023
08.05.2025
3 years -6.39% 10.05.2022
08.05.2025
5 years -14.12% 30.09.2020
08.05.2025

Tax Data

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

Top 10 Holdings ***

Eicher Motors Ltd 4.67%
Crompton Greaves Consumer Electricals Ltd 4.56%
Godrej Consumer Products Ltd 4.10%
SRF Ltd 3.86%
Bank of the Philippine Islands 3.34%
Rainbow Childrens Medicare Ltd 3.11%
Swire Pacific Ltd Class A 3.09%
Venture Corp Ltd 2.84%
China Mengniu Dairy Co Ltd 2.61%
PT Bank Syariah Indonesia Tbk Ordinary Shares 2.59%
Last data update 31.03.2025

Cost / Risk

TER 0.86%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.64%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 30.06.2022

Breakdowns

Countries ***

Stock 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)