UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds
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WKN DE: A1JZ0R / ISIN: LU0794919935
Nettoinventarwert (NAV)
| 116,66 USD | -1,22 USD | -1,04 % | 
|---|
| Vortag | 117,88 USD | Datum | 07.02.2020 | 
Anlagepolitik
			So investiert der UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-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) I-B-acc Fonds aktueller Kurs
| 116,66 USD | -1,22 USD | -1,04 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds
| €uro FondsNote | - | 
Fonds Performance: UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds
| Performance 1 Jahr | 18,77 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1JZ0R | 
| ISIN | LU0794919935 | 
| Name | UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B-acc Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.09.2012 | 
| 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 | 3,00 % | 
| 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 | 
 
									 
									 
								