ISIN | LU0198839143 |
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Valor Number | 1930141 |
Bloomberg Global ID | UBSCPEB LX |
Fund Name | UBS (Lux) Equity SICAV - Small Caps Europe (EUR) 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 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 |
Current Price * | 471.43 EUR | 30.06.2025 |
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Previous Price * | 471.92 EUR | 27.06.2025 |
52 Week High * | 477.19 EUR | 27.09.2024 |
52 Week Low * | 392.95 EUR | 09.04.2025 |
NAV * | 471.43 EUR | 30.06.2025 |
Issue Price * | 471.43 EUR | 30.06.2025 |
Redemption Price * | 471.43 EUR | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,694,406 | |
Unit/Share Assets *** | 13,578,624 | |
Trading Information SIX |
YTD Performance | +6.25% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.62% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | -0.45% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +7.88% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +6.93% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.60% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +10.79% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +11.27% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +26.68% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 17.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
Van Lanschot Kempen NV NLDR | 3.08% | |
---|---|---|
SPIE SA | 2.78% | |
AddLife AB Class B | 2.45% | |
Cranswick PLC | 2.44% | |
Warehouses De Pauw SA | 2.26% | |
Aedifica SA | 2.19% | |
ASR Nederland NV | 2.18% | |
LEG Immobilien SE | 2.02% | |
Galenica Ltd | 2.01% | |
Bank of Ireland Group PLC | 1.97% | |
Last data update | 30.04.2025 |
TER | 1.78% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.36% |
Ongoing Charges *** | 1.78% |
SRRI ***
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SRRI date *** | 31.05.2025 |