UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
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WKN DE: A1JVCH / ISIN: LU0746413185
Nettoinventarwert (NAV)
| 14 270,32 USD | -71,93 USD | -0,50 % |
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| Vortag | 14 342,25 USD | Datum | 17.12.2014 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds: 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.
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds aktueller Kurs
| 9 486,12 USD | -46,09 USD | -0,48 % |
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| Datum | 21.05.2024 |
| Vortag | 9 486,12 USD |
| Börse | FII |
Rating für UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
| €uro FondsNote | - |
Fonds Performance: UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
| Performance 1 Jahr | 4,27 | |
| Performance 2 Jahre | 30,75 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1JVCH |
| ISIN | LU0746413185 |
| Name | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2012 |
| Kategorie | Aktien Asien ohne Japan Nebenwerte |
| Währung | USD |
| Volumen | 44 254 017,32 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Fondsmanager | Projit Chatterjee, Shou-Pin Choo, Raymond M. Wong |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |