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

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Reference Data

ISIN	LU0400029954
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

Chart

Fund Prices

Current Price *	182.91 USD	31.07.2025
Previous Price *	184.46 USD	30.07.2025
52 Week High *	188.51 USD	24.07.2025
52 Week Low *	141.94 USD	09.04.2025
NAV *	182.91 USD	31.07.2025
Issue Price *	182.54 USD	31.07.2025
Redemption Price *	182.54 USD	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	327,982,228
Unit/Share Assets ***	7,810,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.41%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+6.25%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+1.01%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+12.81%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+15.40%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+18.30%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+24.13%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+28.44%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+6.88%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.86%
NetEase Inc Ordinary Shares	5.84%
HDFC Bank Ltd	5.79%
Naspers Ltd Class N	5.01%
Singapore Telecommunications Ltd	4.34%
Alibaba Group Holding Ltd ADR	3.92%
MediaTek Inc	3.61%
SK Hynix Inc	3.44%
China Merchants Bank Co Ltd Class H	3.32%
Hong Kong Exchanges and Clearing Ltd	3.27%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.78%
Ongoing Charges ***	1.05%
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)

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