UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-accRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 7.9 | 9.1 | |
+/-Cat | - | - | - | -2.6 | 3.8 | |
+/-B’mrk | - | - | - | -4.3 | 4.5 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 17/10/2024 | USD 10846.49 | |
Day Change | -0.18% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU2227885360 | |
Fund Size (Mil) 16/10/2024 | USD 93.33 | |
Share Class Size (Mil) 16/10/2024 | USD 2.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2023 | 0.04% |
Investment Objective: UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-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 24/09/2020 |
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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) U-X-acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Impinj Inc | Technology | 2.81 |
RadNet Inc | Healthcare | 2.45 |
Ryman Hospitality Properties Inc | Real Estate | 2.39 |
Zeta Global Holdings Corp Class A | Technology | 2.34 |
Universal Display Corp | Technology | 2.25 |
Increase Decrease New since last portfolio | ||
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc |