| ISIN | LU3076183386 |
|---|---|
| Valorennummer | 145178821 |
| Bloomberg Global ID | UBSIIBD LX |
| Fondsname | UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD |
| Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity India |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | This actively managed sub-fund invests at least 70% of its assets in equities and other equity interests of companies domiciled or mainly active in India, regardless of market capitalization. |
| Besonderheiten |
| Aktueller Preis * | 99.52 USD | 07.11.2025 |
|---|---|---|
| Vorheriger Preis * | 99.44 USD | 06.11.2025 |
| 52 Wochen Hoch * | 101.79 USD | 29.10.2025 |
| 52 Wochen Tief * | 95.53 USD | 08.08.2025 |
| NAV * | 99.52 USD | 07.11.2025 |
| Ausgabepreis * | 99.52 USD | 07.11.2025 |
| Rücknahmepreis * | 99.52 USD | 07.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 46'332'951 | |
| Anteilsklassevermögen *** | 5'927'603 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.71% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 Monate | +3.31% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 Monate | -0.01% |
14.07.2025 - 07.11.2025
14.07.2025 07.11.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ICICI Bank Ltd | 9.21% | |
|---|---|---|
| HDFC Bank Ltd | 8.96% | |
| Axis Bank Ltd | 7.60% | |
| SBI Life Insurance Co Ltd | 4.66% | |
| State Bank of India | 4.63% | |
| Kotak Mahindra Bank Ltd | 4.36% | |
| Maruti Suzuki India Ltd | 4.35% | |
| Cipla Ltd | 3.91% | |
| HCL Technologies Ltd | 2.87% | |
| Nexus Select Trust Reits | 2.84% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |