UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc

Reference Data

ISIN LU1056569806
Valor Number 24139206
Bloomberg Global ID UBSEPAU LX
Fund Name UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-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 Advanced Europe Small Cap
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 *** UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund mainly invests in equities and other equity interests of small-cap companies domiciled or chiefly active in Europe. 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 European companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in indices that are representative of small European companies.
Peculiarities

Fund Prices

Current Price * 192.50 USD 17.12.2024
Previous Price * 194.89 USD 16.12.2024
52 Week High * 205.94 USD 27.09.2024
52 Week Low * 178.94 USD 19.01.2024
NAV * 192.50 USD 17.12.2024
Issue Price * 192.50 USD 17.12.2024
Redemption Price * 192.50 USD 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 236,966,880
Unit/Share Assets *** 2,781,621
Trading Information SIX

Performance

YTD Performance +2.40% 29.12.2023
17.12.2024
YTD Performance (in CHF) +8.62% 29.12.2023
17.12.2024
1 month +0.91% 18.11.2024
17.12.2024
3 months -5.00% 17.09.2024
17.12.2024
6 months -1.02% 17.06.2024
17.12.2024
1 year +4.78% 18.12.2023
17.12.2024
2 years +11.26% 20.12.2022
17.12.2024
3 years -12.37% 17.12.2021
17.12.2024
5 years +16.89% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.24
ADDI Date 17.12.2024

Top 10 Holdings ***

D'Ieteren Group 2.87%
Cranswick PLC 2.60%
Van Lanschot Kempen NV NLDR 2.45%
Aker Solutions ASA 2.07%
LEG Immobilien SE 2.04%
Elopak ASA 2.04%
Diploma PLC 2.00%
JTC PLC Ordinary Shares 1.91%
SPIE SA 1.89%
Derwent London PLC 1.84%
Last data update 31.10.2024

Cost / Risk

TER 1.81%
TER date 31.05.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.83%
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 *** Sustainable Investment
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)