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

Reference Data

ISIN LU0106959298
Valor Number 1041161
Bloomberg Global ID UBSATEC LX
Fund Name UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) 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

Fund Prices

Current Price * 167.87 USD 02.07.2025
Previous Price * 167.91 USD 01.07.2025
52 Week High * 167.91 USD 01.07.2025
52 Week Low * 131.18 USD 09.04.2025
NAV * 167.87 USD 02.07.2025
Issue Price * 167.87 USD 02.07.2025
Redemption Price * 167.87 USD 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 327,982,228
Unit/Share Assets *** 40,385,663
Trading Information SIX

Performance

YTD Performance +17.29% 31.12.2024
02.07.2025
YTD Performance (in CHF) +2.20% 31.12.2024
02.07.2025
1 month +6.65% 02.06.2025
02.07.2025
3 months +13.87% 02.04.2025
02.07.2025
6 months +18.35% 02.01.2025
02.07.2025
1 year +15.15% 02.07.2024
02.07.2025
2 years +24.44% 03.07.2023
02.07.2025
3 years +24.05% 04.07.2022
02.07.2025
5 years +7.77% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.01
ADDI Date 02.07.2025

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 1.99%
TER date 30.11.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.54%
Ongoing Charges *** 1.99%
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)