UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc

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Reference Data

ISIN	LU0443062806
Valor Number	10390615
Bloomberg Global ID	UBSACPA LX
Fund Name	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
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 Asia Pacific Ex Japan
Distribution Policy	Accumulation
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 Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. The Sub-Fund that invests at least two-thirds of its assets following the principle of risk diversification in shares or other equity interests of companies that are domiciled or chiefly active in emerging markets. The sub-fund invests in the shares of leading companies in sectors benefiting from long-term trends and themes such as consumption, urbanisation, digitalisation, financial inclusion, health care, new technologies, etc.
Peculiarities

Chart

Fund Prices

Current Price *	254.09 SGD	10.12.2025
Previous Price *	252.76 SGD	09.12.2025
52 Week High *	259.14 SGD	13.11.2025
52 Week Low *	183.93 SGD	09.04.2025
NAV *	254.09 SGD	10.12.2025
Issue Price *	254.09 SGD	10.12.2025
Redemption Price *	254.09 SGD	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	418,513,400
Unit/Share Assets ***	2,869,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.41%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+17.36%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-1.15%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+7.25%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+16.33%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+23.32%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+38.85%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+37.07%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-3.14%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.92
ADDI Date	10.12.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.69%
Samsung Electronics Co Ltd	6.57%
Alibaba Group Holding Ltd ADR	5.35%
HDFC Bank Ltd	4.93%
SK Hynix Inc	4.56%
Tencent Holdings Ltd	4.54%
Ping An Insurance (Group) Co. of China Ltd Class H	3.55%
Naspers Ltd Class N	3.51%
Contemporary Amperex Technology Co Ltd Class A	3.49%
MediaTek Inc	2.78%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.99%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.54%
Ongoing Charges ***	2.01%
SRRI date ***	30.11.2025

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)

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