The UBS (Lux) Equity SICAV – Russia (USD) P-acc, with ISIN LU0246274897, is an actively managed equity fund that invests in Russian companies across various sectors. Launched on May 16, 2006, the fund aims for high growth while considering capital security and liquidity.
As of January 31, 2022, the fund’s size was approximately GBP 68.98 million, with an ongoing charge of 0.10%.
The fund’s net asset value (NAV) per share was USD 80.79 as of February 24, 2022.
Due to geopolitical tensions and market disruptions, the fund’s performance has been significantly affected, leading to a suspension of NAV calculation and trading activities since February 2022.
As of January 8, 2025, the fund remains inactive, with no recent updates on its status.
| Fund Cell | ISIN |
