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

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Reference Data

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 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
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

Chart

Fund Prices

Current Price *	109.92 USD	02.10.2024
Previous Price *	109.70 USD	01.10.2024
52 Week High *	111.14 USD	19.09.2024
52 Week Low *	98.10 USD	07.08.2024
NAV *	109.92 USD	02.10.2024
Issue Price *	109.92 USD	02.10.2024
Redemption Price *	109.92 USD	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,132,566
Unit/Share Assets ***	20,514,519
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+5.48%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	+12.05%	07.08.2024 - 02.10.2024 07.08.2024 02.10.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Medpace Holdings Inc	2.51%
RadNet Inc	2.41%
Ryman Hospitality Properties Inc	2.38%
Impinj Inc	2.25%
Zeta Global Holdings Corp Class A	2.14%
Universal Display Corp	2.14%
Varonis Systems Inc	2.12%
Wix.com Ltd	2.05%
AeroVironment Inc	1.88%
CyberArk Software Ltd	1.88%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2024

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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