UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) K-1-acc Fonds
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WKN DE: A1XEW4 / ISIN: LU1036032008
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 | A1XEW4 |
ISIN | LU1036032008 |
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 | 5 106 070,46 |
Fondsvolumen | 115 715 188,43 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 05.03.2014 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -47 984,46 |