UBS (Lux) Equity - Asian Smaller Companies I-A3 Fonds
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
Name | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-A3-acc Fonds |
ISIN | LU2231704557 |
WKN | A2QB6C |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI AC Asia Ex Japan SMID |
Ausschüttungsart | Thesaurierend |
Manager | Projit Chatterjee, Shou-Pin Choo, Raymond M. Wong |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.09.2020 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2020 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 88,72 |
Anzahl Fonds der Kategorie | 161 |
Volumen der Tranche | 21.585,31 USD |
Fonds Volumen | 117,46 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 1,00% |
Depotbankgebühr | - |
Managementgebühr | 0,64% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,62 |
WE seit Jahresbeginn | -0,37% |