ISIN | LU0400029954 |
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Valor Number | 4732935 |
Bloomberg Global ID | UBEACQA LX |
Fund Name | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 |
Current Price * | 195.82 USD | 12.09.2025 |
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Previous Price * | 193.12 USD | 11.09.2025 |
52 Week High * | 195.82 USD | 12.09.2025 |
52 Week Low * | 141.94 USD | 09.04.2025 |
NAV * | 195.82 USD | 12.09.2025 |
Issue Price * | 195.82 USD | 12.09.2025 |
Redemption Price * | 195.82 USD | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 329,472,583 | |
Unit/Share Assets *** | 7,617,319 | |
Trading Information SIX |
YTD Performance | +26.77% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | +11.13% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +5.32% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +10.71% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +22.21% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +28.43% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +40.88% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +39.83% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +8.39% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
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 | 9.97% | |
---|---|---|
HDFC Bank Ltd | 5.69% | |
NetEase Inc Ordinary Shares | 5.64% | |
Naspers Ltd Class N | 5.03% | |
Singapore Telecommunications Ltd | 4.33% | |
Alibaba Group Holding Ltd ADR | 4.02% | |
MediaTek Inc | 3.87% | |
Hong Kong Exchanges and Clearing Ltd | 3.33% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.25% | |
KB Financial Group Inc | 3.16% | |
Last data update | 31.07.2025 |
TER | 1.05% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.78% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |