UBS (Lux) Equity - Future Leaders Small Caps I-A3 Fonds
Anlageziel
This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of smaller capitalised companies worldwide. The market capitalisation of such smaller companies may not exceed that of the company with the largest market capitalisation in an index representative of small companies. However, the sub-fund’s investment scope is not limited to the equities or other equity interests of companies included in representative indices. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).
Stammdaten
Name | UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR) I-A3-acc Fonds |
ISIN | LU2436691385 |
WKN | A3DC69 |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | MSCI ACWI Small Cap |
Ausschüttungsart | Thesaurierend |
Manager | David N. Wabnik, David Sullivan, Katie Thompson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 03.02.2022 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.02.2022 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS Switzerland AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 89,03 |
Anzahl Fonds der Kategorie | 612 |
Volumen der Tranche | 195.550,12 EUR |
Fondsvolumen | 11,11 Mio. EUR |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,64% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,47 |
WE seit Jahresbeginn |