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

Reference Data

ISIN LU0577512071
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

Fund Prices

Current Price * 192.17 EUR 03.07.2025
Previous Price * 192.05 EUR 02.07.2025
52 Week High * 195.91 EUR 21.02.2025
52 Week Low * 160.40 EUR 09.04.2025
NAV * 192.17 EUR 03.07.2025
Issue Price * 192.17 EUR 03.07.2025
Redemption Price * 192.17 EUR 03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 279,408,060
Unit/Share Assets *** 2,030,145
Trading Information SIX

Performance

YTD Performance +3.67% 31.12.2024
03.07.2025
YTD Performance (in CHF) +3.00% 31.12.2024
03.07.2025
1 month +2.99% 03.06.2025
03.07.2025
3 months +7.53% 03.04.2025
03.07.2025
6 months +2.92% 03.01.2025
03.07.2025
1 year +4.12% 03.07.2024
03.07.2025
2 years +14.35% 03.07.2023
03.07.2025
3 years +8.94% 04.07.2022
03.07.2025
5 years -0.45% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.19%
HDFC Bank Ltd 5.91%
NetEase Inc Ordinary Shares 5.55%
Naspers Ltd Class N 4.88%
Singapore Telecommunications Ltd 4.49%
Alibaba Group Holding Ltd ADR 4.23%
MediaTek Inc 3.73%
China Mengniu Dairy Co Ltd 3.26%
Hong Kong Exchanges and Clearing Ltd 3.26%
KB Financial Group Inc 3.15%
Last data update 31.05.2025

Cost / Risk

TER 2.32%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.32%
SRRI ***
SRRI date *** 31.05.2025

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)