ISIN | LU1972668138 |
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Valor Number | 47049113 |
Bloomberg Global ID | UEOUCHD LX |
Fund Name | UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-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 |
Current Price * | 86.11 CHF | 11.03.2025 |
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Previous Price * | 85.69 CHF | 10.03.2025 |
52 Week High * | 92.37 CHF | 04.10.2024 |
52 Week Low * | 79.09 CHF | 10.01.2025 |
NAV * | 86.11 CHF | 11.03.2025 |
Issue Price * | 86.11 CHF | 11.03.2025 |
Redemption Price * | 86.11 CHF | 11.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 353,710,829 | |
Unit/Share Assets *** | 2,458,957 | |
Trading Information SIX |
YTD Performance | +6.01% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
1 month | +1.70% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 months | +1.95% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 months | +4.88% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 year | +2.54% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 years | +9.16% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 years | -8.18% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 years | -2.21% |
11.03.2020 - 11.03.2025
11.03.2020 11.03.2025 |
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 | 9.77% | |
---|---|---|
Tencent Holdings Ltd | 7.85% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.37% | |
HDFC Bank Ltd | 4.95% | |
Reliance Industries Ltd | 4.57% | |
MediaTek Inc | 3.35% | |
Contemporary Amperex Technology Co Ltd Class A | 3.27% | |
SK Hynix Inc | 3.04% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.01% | |
KB Financial Group Inc | 2.84% | |
Last data update | 31.01.2025 |
TER | 1.12% |
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TER date | 31.05.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |