ISIN | LU0399011294 |
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Valor Number | 4732532 |
Bloomberg Global ID | UBSEMFD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund aims to generate capital appreciation with a reasonable level of income, while giving due consideration to risk diversification and the liquidity of the Sub-Fund’s assets. The Sub-Fund seeks to invest in equities that are expected to benefit most from emerging market growth. |
Peculiarities |
Current Price * | 98.50 USD | 14.11.2024 |
---|---|---|
Previous Price * | 98.42 USD | 13.11.2024 |
52 Week High * | 109.15 USD | 04.10.2024 |
52 Week Low * | 90.48 USD | 17.01.2024 |
NAV * | 98.50 USD | 14.11.2024 |
Issue Price * | 98.50 USD | 14.11.2024 |
Redemption Price * | 98.50 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 501,626,959 | |
Unit/Share Assets *** | 49,873,060 | |
Trading Information SIX |
YTD Performance | +2.45% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.38% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -6.22% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -1.35% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -3.39% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +7.33% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +9.37% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -22.96% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -0.40% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.40% | |
---|---|---|
Tencent Holdings Ltd | 7.68% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.54% | |
Samsung Electronics Co Ltd | 5.09% | |
HDFC Bank Ltd | 4.94% | |
PDD Holdings Inc ADR | 4.21% | |
Reliance Industries Ltd | 4.04% | |
China Mengniu Dairy Co Ltd | 2.94% | |
SK Hynix Inc | 2.86% | |
Kia Corp | 2.81% | |
Last data update | 30.09.2024 |
TER | 0.88% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.68% |
Ongoing Charges *** | 0.87% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |