UBS (Lux) Equity Fund - Small Caps USA (USD) K1-accRegister to Unlock Ratings |
Performance History | 30/09/2016 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -0.1 | 16.4 |
![]() | +/-Cat | - | - | - | -0.3 | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 17/10/2016 | USD 4838811.83 | |
Day Change | -0.11% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0404626607 | |
Fund Size (Mil) 13/08/2024 | USD 88.10 | |
Share Class Size (Mil) 17/10/2016 | USD 1.94 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 11/02/2016 | 1.00% |
Investment Objective: UBS (Lux) Equity Fund - Small Caps USA (USD) K1-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Wabnik 01/09/2013 | ||
Samuel Kim 01/09/2013 | ||
Click here to see others | ||
Inception Date 13/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 Growth NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.88 |
![]() | ![]() | 2.66 |
![]() | ![]() | 2.45 |
![]() | ![]() | 2.41 |
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UBS (Lux) Equity Fund - Small Caps USA (USD) K1-acc |