ISIN | LU0577512071 |
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Valor Number | 12246858 |
Bloomberg Global ID | UBACENA LX |
Fund Name | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-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 |
Current Price * | 190.17 EUR | 06.06.2025 |
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Previous Price * | 189.95 EUR | 05.06.2025 |
52 Week High * | 195.91 EUR | 21.02.2025 |
52 Week Low * | 160.40 EUR | 09.04.2025 |
NAV * | 190.17 EUR | 06.06.2025 |
Issue Price * | 190.17 EUR | 06.06.2025 |
Redemption Price * | 190.17 EUR | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 278,748,270 | |
Unit/Share Assets *** | 2,043,695 | |
Trading Information SIX |
YTD Performance | +2.60% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD Performance (in CHF) | +2.32% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +4.45% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.36% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +1.48% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +6.45% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +13.94% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +4.31% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +5.22% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
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 | 8.11% | |
---|---|---|
HDFC Bank Ltd | 6.24% | |
NetEase Inc Ordinary Shares | 5.19% | |
Naspers Ltd Class N | 4.74% | |
Singapore Telecommunications Ltd | 4.65% | |
Alibaba Group Holding Ltd ADR | 4.53% | |
MediaTek Inc | 3.96% | |
China Mengniu Dairy Co Ltd | 3.83% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.17% | |
Credicorp Ltd | 3.07% | |
Last data update | 30.04.2025 |
TER | 2.32% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.34% |
SRRI ***
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SRRI date *** | 31.05.2025 |