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

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Reference Data

ISIN	LU0399027704
Valor Number	4732712
Bloomberg Global ID	UBSLERQ LX
Fund Name	UBS (Lux) Equity SICAV - Russia (USD) Q-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 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 aim of the Sub-Fund is to achieve high growth with appropriate earnings, while giving due consideration to capital security and the liquidity of the Sub-Fund’s assets.
Peculiarities

Chart

Fund Prices

Current Price *	103.49 USD	24.02.2022
Previous Price *	157.27 USD	23.02.2022
52 Week High *	253.46 USD	25.10.2021
52 Week Low *	103.49 USD	24.02.2022
NAV *	103.49 USD	24.02.2022
Issue Price *	103.33 USD	24.02.2022
Redemption Price *	103.33 USD	24.02.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,550,101
Unit/Share Assets ***	11,210,721
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-39.92%	24.01.2022 - 24.02.2022 24.01.2022 24.02.2022
3 months	-53.56%	24.11.2021 - 24.02.2022 24.11.2021 24.02.2022
6 months	-53.98%	24.08.2021 - 24.02.2022 24.08.2021 24.02.2022
1 year	-46.35%	24.02.2021 - 24.02.2022 24.02.2021 24.02.2022
2 years	-39.38%	24.02.2020 - 24.02.2022 24.02.2020 24.02.2022
3 years	-24.36%	25.02.2019 - 24.02.2022 25.02.2019 24.02.2022
5 years	-14.25%	24.02.2017 - 24.02.2022 24.02.2017 24.02.2022

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Yandex NV Shs Class-A-	7.50%
Rosneft Oil Co DR	5.56%
TCS Group Holding PLC DR	5.19%
Polyus PJSC	4.86%
Gazprom PJSC ADR	4.62%
Polymetal International PLC	4.44%
PJSC Lukoil	4.36%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	3.99%
PJSC Lukoil ADR	3.85%
Alrosa PJSC	3.76%
Last data update	28.02.2022

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.05.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.96%
Ongoing Charges ***	0.00%
SRRI date ***	28.02.2022

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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