UBS (Lux) Equity SICAV - Russia (USD) P-acc

Reference Data

ISIN LU0246274897
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

Fund Prices

Current Price * 80.91 USD 24.02.2022
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

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -39.97% 24.01.2022
24.02.2022
3 months -53.70% 24.11.2021
24.02.2022
6 months -54.24% 24.08.2021
24.02.2022
1 year -46.96% 24.02.2021
24.02.2022
2 years -40.74% 24.02.2020
24.02.2022
3 years -26.90% 25.02.2019
24.02.2022
5 years -19.00% 24.02.2017
24.02.2022

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.45
ADDI Date 24.02.2022

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)