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

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 115.54 USD 17.12.2024
Previous Price * 116.90 USD 16.12.2024
52 Week High * 121.70 USD 04.12.2024
52 Week Low * 98.10 USD 07.08.2024
NAV * 115.54 USD 17.12.2024
Issue Price * 115.54 USD 17.12.2024
Redemption Price * 115.54 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,338,265
Unit/Share Assets *** 28,897,233
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.37% 18.11.2024
17.12.2024
3 months +7.09% 17.09.2024
17.12.2024
6 months +17.78% 07.08.2024
17.12.2024
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

Top 10 Holdings ***

Ryman Hospitality Properties Inc 2.42%
RadNet Inc 2.40%
Shake Shack Inc Class A 2.17%
Impinj Inc 2.07%
Wix.com Ltd 2.07%
Universal Display Corp 2.02%
Viking Therapeutics Inc 2.02%
AeroVironment Inc 2.02%
Performance Food Group Co 1.99%
The AZEK Co Inc Class A 1.96%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)