ISIN | LU0246274897 |
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Valor Number | 2468721 |
Bloomberg Global ID | UBSLERB LX |
Fund Name | UBS (Lux) Equity SICAV - Russia (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 Russia |
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 *** | |
Peculiarities |
Current Price * | 80.91 USD | 24.02.2022 |
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Previous Price * | 122.96 USD | 23.02.2022 |
52 Week High * | 198.91 USD | 25.10.2021 |
52 Week Low * | 80.91 USD | 24.02.2022 |
NAV * | 80.91 USD | 24.02.2022 |
Issue Price * | 80.79 USD | 24.02.2022 |
Redemption Price * | 80.79 USD | 24.02.2022 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -39.97% |
24.01.2022 - 24.02.2022
24.01.2022 24.02.2022 |
3 months | -53.70% |
24.11.2021 - 24.02.2022
24.11.2021 24.02.2022 |
6 months | -54.24% |
24.08.2021 - 24.02.2022
24.08.2021 24.02.2022 |
1 year | -46.96% |
24.02.2021 - 24.02.2022
24.02.2021 24.02.2022 |
2 years | -40.74% |
24.02.2020 - 24.02.2022
24.02.2020 24.02.2022 |
3 years | -26.90% |
25.02.2019 - 24.02.2022
25.02.2019 24.02.2022 |
5 years | -19.00% |
24.02.2017 - 24.02.2022
24.02.2017 24.02.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.02.2022 |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |