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

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Reference Data

ISIN	LU0400030887
Valor Number	4732943
Bloomberg Global ID	UACUIBA LX
Fund Name	UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-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

Chart

Fund Prices

Current Price *	223.64 USD	10.10.2025
Previous Price *	225.74 USD	09.10.2025
52 Week High *	225.74 USD	09.10.2025
52 Week Low *	156.76 USD	09.04.2025
NAV *	223.64 USD	10.10.2025
Issue Price *	223.64 USD	10.10.2025
Redemption Price *	223.64 USD	10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	351,160,712
Unit/Share Assets ***	36,391,480
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.41%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+16.71%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+4.62%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+10.31%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+37.26%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+24.77%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+52.60%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+63.32%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+10.57%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.86
ADDI Date	10.10.2025
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.50%
HDFC Bank Ltd	5.18%
Naspers Ltd Class N	5.10%
Singapore Telecommunications Ltd	4.74%
Alibaba Group Holding Ltd ADR	3.98%
MediaTek Inc	3.67%
Hong Kong Exchanges and Clearing Ltd	3.45%
Ping An Insurance (Group) Co. of China Ltd Class H	3.33%
NetEase Inc Ordinary Shares	3.19%
Contemporary Amperex Technology Co Ltd Class A	3.03%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.11.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.18%
SRRI date ***	30.09.2025

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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