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

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Reference Data

ISIN	LU2341101108
Valor Number	111460428
Bloomberg Global ID	UBSCUGQ LX
Fund Name	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) (GBP) Q-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

Chart

Fund Prices

Current Price *	87.01 GBP	28.01.2025
Previous Price *	85.93 GBP	27.01.2025
52 Week High *	93.40 GBP	17.05.2024
52 Week Low *	84.21 GBP	05.08.2024
NAV *	87.01 GBP	28.01.2025
Issue Price *	87.01 GBP	28.01.2025
Redemption Price *	87.01 GBP	28.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,118,961
Unit/Share Assets ***	2,588
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.08%	31.12.2024 - 28.01.2025 31.12.2024 28.01.2025
YTD Performance (in CHF)	-1.85%	31.12.2024 - 28.01.2025 31.12.2024 28.01.2025
1 month	-0.74%	30.12.2024 - 28.01.2025 30.12.2024 28.01.2025
3 months	-1.06%	28.10.2024 - 28.01.2025 28.10.2024 28.01.2025
6 months	-3.48%	29.07.2024 - 28.01.2025 29.07.2024 28.01.2025
1 year	+0.89%	29.01.2024 - 28.01.2025 29.01.2024 28.01.2025
2 years	-5.16%	30.01.2023 - 28.01.2025 30.01.2023 28.01.2025
3 years	-12.39%	28.01.2022 - 28.01.2025 28.01.2022 28.01.2025
5 years	-12.99%	18.05.2021 - 28.01.2025 18.05.2021 28.01.2025

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 ***

Crompton Greaves Consumer Electricals Ltd	3.99%
Eicher Motors Ltd	3.63%
Godrej Consumer Products Ltd	3.55%
Nationgate Holdings Bhd	3.53%
Turvo International Co Ltd	3.45%
Swire Pacific Ltd Class A	2.74%
PT Bank Syariah Indonesia Tbk Ordinary Shares	2.69%
Shenzhen Megmeet Electrical Co Ltd Class A	2.67%
Bank of the Philippine Islands	2.64%
Rainbow Childrens Medicare Ltd	2.58%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.86%
Ongoing Charges ***	1.11%
SRRI date ***	31.12.2024

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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