UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist

Reference Data

ISIN LU1953056840
Valor Number 46424245
Bloomberg Global ID UBSLECD LX
Fund Name UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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

Fund Prices

Current Price * 90.91 CHF 01.07.2025
Previous Price * 90.63 CHF 30.06.2025
52 Week High * 90.91 CHF 01.07.2025
52 Week Low * 73.85 CHF 08.04.2025
NAV * 90.91 CHF 01.07.2025
Issue Price * 90.91 CHF 01.07.2025
Redemption Price * 90.91 CHF 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 312,728,482
Unit/Share Assets *** 3,884,142
Trading Information SIX

Performance

YTD Performance +15.71% 31.12.2024
01.07.2025
1 month +6.43% 02.06.2025
01.07.2025
3 months +9.39% 01.04.2025
01.07.2025
6 months +15.68% 02.01.2025
01.07.2025
1 year +6.49% 01.07.2024
01.07.2025
2 years +10.66% 03.07.2023
01.07.2025
3 years +7.84% 01.07.2022
01.07.2025
5 years -7.58% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.76%
Tencent Holdings Ltd 8.40%
HDFC Bank Ltd 5.75%
Reliance Industries Ltd 4.73%
SK Hynix Inc 3.82%
Singapore Telecommunications Ltd 3.60%
Ping An Insurance (Group) Co. of China Ltd Class H 3.55%
KB Financial Group Inc 3.05%
Contemporary Amperex Technology Co Ltd Class A 2.78%
MediaTek Inc 2.72%
Last data update 31.05.2025

Cost / Risk

TER 2.06%
TER date 31.05.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.58%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)