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 % |
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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 % |
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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 | 115 715 188,43 |
Depotbank | UBS Europe SE |
Zahlstelle | UBS (Luxembourg) SA |
Fondsmanager | Projit Chatterjee, Shou-Pin Choo, Raymond M. Wong |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.12.2024 |
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 |