UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
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WKN DE: A1JVCH / ISIN: LU0746413185
Nettoinventarwert (NAV)
| 14 270,32 USD | -71,93 USD | -0,50 % | 
|---|
| Vortag | 14 342,25 USD | Datum | 17.12.2014 | 
Anlagepolitik
			So investiert der UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-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.
		
	UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds aktueller Kurs
| 9 486,12 USD | -46,09 USD | -0,48 % | 
|---|
| Datum | 21.05.2024 | 
| Vortag | 9 486,12 USD | 
| Börse | FII | 
Rating für UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
| €uro FondsNote | - | 
Fonds Performance: UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds
| Performance 1 Jahr | 4,27 | |
| Performance 2 Jahre | 30,75 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1JVCH | 
| ISIN | LU0746413185 | 
| Name | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X-acc Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 23.04.2012 | 
| Kategorie | Aktien Asien ohne Japan Nebenwerte | 
| Währung | USD | 
| Volumen | 44 254 017,32 | 
| Depotbank | UBS Europe SE | 
| Zahlstelle | UBS (Luxembourg) SA | 
| Fondsmanager | Projit Chatterjee, Shou-Pin Choo, Raymond M. Wong | 
| Geschäftsjahresende | 31.05. | 
| Berichtsstand | 14.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| 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 | 
| Internet | http://www.credit-suisse.com | 
 
									 
									 
								