UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc

Reference Data

ISIN LU0404627241
Valor Number 28372719
Bloomberg Global ID UBSCUSQ LX
Fund Name UBS (Lux) Equity Fund - Small Caps USA (USD) Q-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 United States Small Cap
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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. This sub-fund promotes environmental and/or social characteristics and is categorised in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art.
Peculiarities

Fund Prices

Current Price * 249.25 USD 14.11.2024
Previous Price * 253.25 USD 13.11.2024
52 Week High * 259.65 USD 11.11.2024
52 Week Low * 183.90 USD 16.11.2023
NAV * 249.25 USD 14.11.2024
Issue Price * 249.25 USD 14.11.2024
Redemption Price * 249.25 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,726,120
Unit/Share Assets *** 4,744,900
Trading Information SIX

Performance

YTD Performance +18.27% 29.12.2023
14.11.2024
YTD Performance (in CHF) +25.11% 29.12.2023
14.11.2024
1 month +0.87% 14.10.2024
14.11.2024
3 months +11.14% 14.08.2024
14.11.2024
6 months +10.15% 14.05.2024
14.11.2024
1 year +34.15% 14.11.2023
14.11.2024
2 years +28.74% 14.11.2022
14.11.2024
3 years -9.85% 15.11.2021
14.11.2024
5 years +61.32% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Impinj Inc 2.81%
RadNet Inc 2.45%
Ryman Hospitality Properties Inc 2.39%
Zeta Global Holdings Corp Class A 2.34%
Universal Display Corp 2.25%
Varonis Systems Inc 2.05%
The AZEK Co Inc Class A 1.99%
Wix.com Ltd 1.99%
CyberArk Software Ltd 1.85%
Performance Food Group Co 1.84%
Last data update 30.09.2024

Cost / Risk

TER 1.10%
TER date 30.11.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.10.2024

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)