UBS (Lux) Equity Fund - Small Cap USA (USD) P-accRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 48.0 | 4.9 | -20.1 | 5.9 | 9.9 |
![]() | +/-Cat | 24.5 | -14.0 | -7.3 | -4.6 | 0.5 |
![]() | +/-B’mrk | - | -12.3 | -10.6 | -6.2 | 1.8 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 13/08/2024 | USD 1254.16 | |
Day Change | 1.54% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0038842364 | |
Fund Size (Mil) 12/08/2024 | USD 86.53 | |
Share Class Size (Mil) 12/08/2024 | USD 59.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/07/2024 | 1.90% |
Investment Objective: UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc |
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. This sub-fund promotes environmental and/or social characteristics and is categorised in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Further information related to environmental and/or social characteristics is available in Annex I to this document (SFDR RTS Art. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Wabnik 01/09/2013 | ||
Samuel Kim 01/09/2013 | ||
Click here to see others | ||
Inception Date 09/09/1992 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.88 |
![]() | ![]() | 2.66 |
![]() | ![]() | 2.45 |
![]() | ![]() | 2.41 |
![]() | ||
![]() ![]() ![]() | ||
UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc |