ISIN | LU0404628306 |
---|---|
Valor Number | 4734048 |
Bloomberg Global ID | UBSCUIX LX |
Fund Name | UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-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 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. The sub-fund invests at least 70% of its assets in shares and other equity interests of smaller companies that are domiciled or chiefly active in the US. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small US companies. |
Peculiarities |
Current Price * | 96.60 USD | 05.06.2025 |
---|---|---|
Previous Price * | 96.55 USD | 04.06.2025 |
52 Week High * | 121.70 USD | 04.12.2024 |
52 Week Low * | 80.12 USD | 08.04.2025 |
NAV * | 96.60 USD | 05.06.2025 |
Issue Price * | 96.60 USD | 05.06.2025 |
Redemption Price * | 96.60 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,644,994 | |
Unit/Share Assets *** | 7,691,165 | |
Trading Information SIX |
YTD Performance | -12.47% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -20.98% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.58% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -3.49% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -19.47% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -1.53% |
07.08.2024 - 05.06.2025
07.08.2024 05.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CyberArk Software Ltd | 2.12% | |
---|---|---|
Varonis Systems Inc | 2.03% | |
The AZEK Co Inc Class A | 2.03% | |
RadNet Inc | 2.00% | |
Wix.com Ltd | 1.85% | |
Shift4 Payments Inc Class A | 1.84% | |
Itron Inc | 1.82% | |
Ryman Hospitality Properties Inc | 1.79% | |
ATI Inc | 1.74% | |
Gulfport Energy Corp Ordinary Shares (New) | 1.67% | |
Last data update | 30.04.2025 |
TER | 0.04% |
---|---|
TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |