ISIN | LU2231704557 |
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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
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 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 |
Current Price * | 95.14 USD | 03.10.2024 |
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Previous Price * | 96.12 USD | 02.10.2024 |
52 Week High * | 96.19 USD | 15.07.2024 |
52 Week Low * | 80.49 USD | 31.10.2023 |
NAV * | 95.14 USD | 03.10.2024 |
Issue Price * | 95.14 USD | 03.10.2024 |
Redemption Price * | 95.14 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 136,197,598 | |
Unit/Share Assets *** | 24,079 | |
Trading Information SIX |
YTD Performance | +3.54% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +4.54% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +2.02% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +1.98% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.81% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +9.77% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +21.15% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -17.60% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -4.86% |
30.09.2020 - 03.10.2024
30.09.2020 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Godrej Consumer Products Ltd | 4.44% | |
---|---|---|
Crompton Greaves Consumer Electricals Ltd | 4.40% | |
Eicher Motors Ltd | 3.43% | |
SRF Ltd | 3.07% | |
Giant Manufacturing Co Ltd | 2.80% | |
Venture Corp Ltd | 2.51% | |
Nationgate Holdings Bhd | 2.49% | |
PT Bank Syariah Indonesia Tbk Ordinary Shares | 2.13% | |
Makalot Industrial Co Ltd | 2.08% | |
Swire Pacific Ltd Class A | 2.06% | |
Last data update | 31.08.2024 |
TER | 0.76% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.64% |
Ongoing Charges *** | 0.74% |
SRRI ***
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SRRI date *** | 30.06.2022 |
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 *** |