ISIN | LU0763732723 |
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Valor Number | 18161120 |
Bloomberg Global ID | UASCCPA LX |
Fund Name | UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) 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 |
Current Price * | 119.25 CHF | 02.07.2025 |
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Previous Price * | 119.29 CHF | 01.07.2025 |
52 Week High * | 119.29 CHF | 01.07.2025 |
52 Week Low * | 94.14 CHF | 09.04.2025 |
NAV * | 119.25 CHF | 02.07.2025 |
Issue Price * | 119.25 CHF | 02.07.2025 |
Redemption Price * | 119.25 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 261,073,853 | |
Unit/Share Assets *** | 2,381,476 | |
Trading Information SIX |
YTD Performance | +14.84% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +6.22% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +12.77% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +15.90% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +10.55% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +14.64% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +9.00% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | -8.41% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
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 |
TER | 2.04% |
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TER date | 30.11.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.58% |
Ongoing Charges *** | 2.04% |
SRRI ***
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SRRI date *** | 31.01.2021 |