Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
162.01 USD | 1.32 USD | 0.82 % |
---|
Vortag | 160.69 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 28349305 |
ISIN | LU1240781994 |
Name | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2015 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
Volumen | 107’674’437.84 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Projit Chatterjee, Shou-Pin Choo, Raymond M. Wong |
Geschäftsjahresende | 31.05. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc Fonds
Performance 1 Jahr | -1.87 | |
Performance 2 Jahre | 2.36 | |
Performance 3 Jahre | -23.25 | |
Performance 5 Jahre | 6.45 | |
Performance 10 Jahre | 58.20 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.86 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |
URL | http://www.credit-suisse.com |