UBS (Lux) Equity - Asian Smaller Companies U-X 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) U-X-acc Fonds |
| ISIN | LU0746413185 |
| WKN | A1JVCH |
| 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 | 23.04.2012 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 23.04.2012 |
| Depotbank | UBS Europe SE |
| Zahlstelle | UBS (Luxembourg) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 14.270,32 |
| Anzahl Fonds der Kategorie | 165 |
| Volumen der Tranche | 1,13 Mio. USD |
| Fondsvolumen | 44,25 Mio. USD |
| Total Expense Ratio (TER) | 0,00 |
Gebühren
| Laufende Kosten | 1,00% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | 1,00% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -71,93 |
| WE seit Jahresbeginn |