ISIN | LU0038842364 |
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Valor Number | 618344 |
Bloomberg Global ID | UBSESCI LX |
Fund Name | UBS (Lux) Equity Fund - Small Caps USA (USD) P-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. 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 |
Current Price * | 1,387.38 USD | 30.01.2025 |
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Previous Price * | 1,369.95 USD | 29.01.2025 |
52 Week High * | 1,463.59 USD | 04.12.2024 |
52 Week Low * | 1,185.58 USD | 19.04.2024 |
NAV * | 1,387.38 USD | 30.01.2025 |
Issue Price * | 1,387.38 USD | 30.01.2025 |
Redemption Price * | 1,387.38 USD | 30.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 93,888,738 | |
Unit/Share Assets *** | 59,281,185 | |
Trading Information SIX |
YTD Performance | +4.68% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +4.91% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +4.84% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +3.05% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +7.34% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +15.72% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +22.42% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | +8.34% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | +46.38% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.01.2025 |
Wix.com Ltd | 2.59% | |
---|---|---|
Ryman Hospitality Properties Inc | 2.37% | |
RadNet Inc | 2.23% | |
CyberArk Software Ltd | 2.17% | |
Shake Shack Inc Class A | 2.11% | |
Performance Food Group Co | 2.05% | |
Global E Online Ltd | 2.04% | |
Pure Storage Inc Class A | 2.00% | |
BellRing Brands Inc Class A | 1.98% | |
Shift4 Payments Inc Class A | 1.98% | |
Last data update | 31.12.2024 |
TER | 1.88% |
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TER date | 30.11.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.88% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
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 *** |