UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc

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Reference Data

ISIN	LU0746413003
Valor Number	14937851
Bloomberg Global ID	UASSCPA LX
Fund Name	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Asia Pacific Ex Japan 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 ***	This actively managed sub-fund invests mainly in equities and other equity interests of small-cap companies that are domiciled or chiefly active in Asian markets (excl. Japan). The market capitalisation of the small-cap companies included in the sub-fund may not exceed that of the company with the highest market capitalisation in the benchmark of small and mid-cap companies for this sub-fund. However, they need not be included in the benchmark universe of the sub-fund. As the sub-fund invests in many foreign currencies due to its focus on the Asian region, the portfolio or parts thereof may be hedged against the reference currency of the sub-fund in order to reduce the associated foreign currency risks.
Peculiarities

Chart

Fund Prices

Current Price *	216.88 USD	03.10.2024
Previous Price *	219.12 USD	02.10.2024
52 Week High *	219.83 USD	15.07.2024
52 Week Low *	185.46 USD	31.10.2023
NAV *	216.88 USD	03.10.2024
Issue Price *	216.88 USD	03.10.2024
Redemption Price *	216.88 USD	03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,197,598
Unit/Share Assets ***	59,211,117
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.63%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+3.62%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.92%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+1.68%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+3.20%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+8.50%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+18.33%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-20.50%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+21.28%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.02
ADDI Date	03.10.2024
Download tax data

Top 10 Holdings ***

Godrej Consumer Products Ltd	4.44%
Crompton Greaves Consumer Electricals Ltd	4.40%
Eicher Motors Ltd	3.43%
SRF Ltd	3.07%
Giant Manufacturing Co Ltd	2.80%
Venture Corp Ltd	2.51%
Nationgate Holdings Bhd	2.49%
PT Bank Syariah Indonesia Tbk Ordinary Shares	2.13%
Makalot Industrial Co Ltd	2.08%
Swire Pacific Ltd Class A	2.06%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.98%
TER date	31.05.2023
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.54%
Ongoing Charges ***	2.00%
SRRI date ***	31.08.2024

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 ***
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)

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