UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-accRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 24,2 | 10,3 | -23,7 | 3,5 | 1,8 | |
+/-Cat | 9,5 | -11,2 | -8,3 | -3,5 | -3,0 | |
+/-Idx | 8,4 | -19,6 | -8,6 | -13,9 | -1,0 | |
Categorie: Aandelen Azië excl. Japan Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI AC Asia Ex JPN Small C... |
Kerngegevens | ||
Koers 24-04-2024 | USD 212,22 | |
Rendement 1 Dag | 2,06% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0746413003 | |
Grootte Fonds (Mil) 24-04-2024 | USD 143,80 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 62,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-12-2023 | 2,00% |
Beleggingsdoelstelling: UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Raymond Wong 23-04-2012 | ||
Shou-Pin Choo 22-02-2016 | ||
Oprichtingsdatum 23-04-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan SMID NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Godrej Consumer Products Ltd | Defensieve Consumptiegoederen | 3,82 |
SRF Ltd | Grondstoffen | 2,86 |
Eicher Motors Ltd | Cyclische Consumptiegoederen | 2,78 |
Giant Manufacturing Co Ltd | Cyclische Consumptiegoederen | 2,53 |
Haitian International Holdings Ltd | Industrie | 2,32 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc |