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 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 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 *	194.42 USD	08.05.2025
Previous Price *	195.05 USD	07.05.2025
52 Week High *	219.83 USD	15.07.2024
52 Week Low *	171.15 USD	09.04.2025
NAV *	194.42 USD	08.05.2025
Issue Price *	194.42 USD	08.05.2025
Redemption Price *	194.42 USD	08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,562,309
Unit/Share Assets ***	44,138,747
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.95%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
YTD Performance (in CHF)	-12.89%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
1 month	+11.63%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-3.03%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	-7.06%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	-9.17%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	-5.47%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	-9.64%	10.05.2022 - 08.05.2025 10.05.2022 08.05.2025
5 years	+2.93%	08.05.2020 - 08.05.2025 08.05.2020 08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.02
ADDI Date	08.05.2025
Download tax data

Top 10 Holdings ***

Eicher Motors Ltd	4.67%
Crompton Greaves Consumer Electricals Ltd	4.56%
Godrej Consumer Products Ltd	4.10%
SRF Ltd	3.86%
Bank of the Philippine Islands	3.34%
Rainbow Childrens Medicare Ltd	3.11%
Swire Pacific Ltd Class A	3.09%
Venture Corp Ltd	2.84%
China Mengniu Dairy Co Ltd	2.61%
PT Bank Syariah Indonesia Tbk Ordinary Shares	2.59%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.02%
TER date	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.54%
Ongoing Charges ***	2.00%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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