Der Fonds UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc Fonds wird seit dem 08.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel
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.
Stammdaten
| WKN | A14WQX |
| ISIN | LU1240781994 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Aktien Asien ohne Japan Nebenwerte |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Projit Chatterjee, Shou-Pin Choo, Raymond M. Wong |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 170,12 |
| Fondsvolumen | 90 691 340,01 |
| Total Expense Ratio (TER) | 1,15 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 15.09.2015 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | -5,37 |